Senior Treasury Accountant

Senior Treasury Accountant

Guardian Rail, headquartered in Columbus, Ohio, is a leading freight rail services and transportation company that operates one of the largest nationwide railcar services networks in the industry. We are currently seeking an experienced Senior Treasury Accountant at our corporate office who will report to our Assistant Controller and be responsible for supporting all treasury functions including the monitor of cash flow, day to day control over treasury transactions and authorization of bank payments.

Essential responsibilities include :

• Recording and reconciling accounts receivable and payable activities
• Recording and tracking capital expenditure activities
• Compiling rolling cash flow forecasts
• Establishing and maintaining fiscal files and records to document cash transactions
• Performing general ledger accounting and compiling adjusting journal entries
• Reconciling fixed assets and recording depreciation / amortization expenses
• Compiling debt and amortization schedules
• Assisting in the month end close process and financial statement preparation
• Participating in financial statement audits and tax return filings
• Recommending and implementing process improvements to accounting systems and procedures

Qualifications :