Electric Cooperatives of Arkansas Accountant I - II, Treasury Management in Little Rock, Arkansas
$53,200 - $71,500 a year
Accountant I - II, Treasury Management
Little Rock, AR, USA
Arkansas Electric Cooperative Corporation (AECC) is an organization with a rich history and a bright future.As a leader in the energy industry we look to our employees to help us grow, change, and provide power to over 500,000 members of our 17 electric distribution cooperatives.
An Accountant in Treasury Management provides administration and maintenance of company’s cash functions. Assists in maintaining line of credit program and commercial paper, as well as other finance duties related to debt and forecasting in support of the general accounting functions.
Assists with daily cash management, banking and investment transactions within the treasury function, including completing wire transactions and maintenance of the line of credit program.
Ensures compliance with the Treasury Manual and line of credit program.
Assists with AECC’s commercial paper program and prepares cash deposits for all bank accounts.
Prepares journal entries related to treasury and/or finance and assists with the verification of recorded transactions to ensure appropriateness, accuracy and validity.
Reconciles ledger accounts affecting treasury and participates as a team member in the monthly and annual general ledger closing processes of AECC and AECI.
Prepares audit schedules, reports, and analyses for departmental use, as well as for external and internal audit requests.
Assists with payroll functions as assigned by the Supervisor Treasury & Payroll Services, including the ability to coordinate and administer payroll as needed.
Assists with finance duties, including completion of loan compliance documents, forecast preparation and other analyses as needed.
Develops process improvements to promote departmental efficiency.
Assists with preparing annual budget for treasury department; prepares special reports, accounting analyses, allocations, and assist with special projects.
Provides technical assistance to corporate personnel and cross trains within department.
The ability to handle stress and work well with others are essential functions of this position.
- Bachelor's Degree in Accounting, Finance or related field, or equivalent combination of education and experience.
Minimum Experience Required
- Accountant II: At least 2 years of experience or equivalent combination of education and experience.
2 Retirement Plan Options
Health, Dental, and Vision Insurance
9 Paid holidays
Paid time off accrual
Free & confidential Employee Assistance Program
Should you elect to apply for this position, AECC/AECI will review your qualifications. If after reviewing the qualifications and experience of all applicants, your skills and credentials meet our needs, someone from our organization may contact you. Please be advised that the time required to complete the applicant review process typically takes between 30 and 90 days, but could extend beyond that. Once the position has been filled, all applicants will be notified via email.
Arkansas Electric Cooperative Corporation and Arkansas Electric Cooperatives, Inc. are Equal Opportunity Workplace and an Affirmative Action Employers. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, age or any other protected category.
Job ID 2021-2179