Middle River Power
ACCOUNTING – Senior Accountant/Treasury Accountant
Middle River Power, Chicago, Illinois, United States, 60290
ACCOUNTING – Senior Accountant/Treasury Accountant
loCATION
Chicago, IL (Loop) Reports to
Director of Accounting Compensation
$70,000 - $90,000 annually RESPONSIBILITIES
Manage cash forecasting processes, working with financial analysts and ensuring consistent work product and timely delivery of weekly cash forecasting files Prepare monthly bank reconciliations, updating ERP on a weekly basis Manage LC process, communicating with banking institutions Assist in the review of monthly, quarterly and year-to-date debt-related journal entries Assist with internal and external audit requests Assist in annual cash flow/budget process and related variance analysis Ensure compliance with all relevant accounting standards and internal policies Assist treasury function and overall cash management Comprehensive medical insurance, dental & vision, short-term & long-term disability, PTO, 12 paid holidays, commuter benefits, 401(K) with employer match, annual discretionary bonus.
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loCATION
Chicago, IL (Loop) Reports to
Director of Accounting Compensation
$70,000 - $90,000 annually RESPONSIBILITIES
Manage cash forecasting processes, working with financial analysts and ensuring consistent work product and timely delivery of weekly cash forecasting files Prepare monthly bank reconciliations, updating ERP on a weekly basis Manage LC process, communicating with banking institutions Assist in the review of monthly, quarterly and year-to-date debt-related journal entries Assist with internal and external audit requests Assist in annual cash flow/budget process and related variance analysis Ensure compliance with all relevant accounting standards and internal policies Assist treasury function and overall cash management Comprehensive medical insurance, dental & vision, short-term & long-term disability, PTO, 12 paid holidays, commuter benefits, 401(K) with employer match, annual discretionary bonus.
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