TREASURY CLERK
Mesa Natural Gas Solutions LLC is a growth-oriented company, manufacturing and providing superior responsible, reliable, power solutions to industrial markets. We manufacture best-in-class power systems and deliver industry leading service and customer support. We continue to be on the leading edge of generator technology by manufacturing sound attenuated, temperature-controlled generator sets in the United States to operate in any climate, and utilizing the best telemetry putting real time information in the hands of all customers.
Mesa strives to create an environment where all employees feel they are safe, respected, that their contributions are valued, and have equal access to growth and development opportunities. We offer our employees competitive base pay and a 401k plan; paid time off for vacation, holidays, birth or adoption of a child, and bereavement; Health, Dental, and Vision insurance where all employee and dependents health care premiums are 100% paid for; Employee Assistance Programs; Life insurance, Short and Long term disability insurance, and Critical Health and Accident insurance.
Website: www.mesangs.com
Job Title:
Treasury Clerk
Job Type:
Full-Time
Location:
Casper, WY
Reports to:
Treasurer
Job Description:
The Treasury Clerk is responsible for assisting the Accounting Team by performing a variety of general accounting and clerical support tasks. Exhibits strong commitment to the service needs of the internal and external customer. Represents the company in a professional and courteous manner.
Essential Duties:
Performs general accounting and clerical functions to support the Accounting & Finance Team
Maintains treasury files, bank records, financial logs, and reports
Prepares treasury related journal entries and reconcilations while adhering to month-end close schedule
Tracks daily treasury activity and balances cash to general ledger on a regular basis
Records and researches returned payments from financial institutions
Processes, posts and applies all online payments
Provides support for both internal and external audits
Assits with a variety of business insurance related tasks, including management of certificates of insurance
Completes vendor credit applications and assists Treasury Analyst with customer credit assessments
Other duties and special projects as assigned
Education:
Required:
High school diploma or equivalent.
Preferred:
Bachelors degree in Accounting or Finance from accredited four-year university.
Experience:
Required:
1-2 years of related experience.
Preferred:
Previous Treasury/Banking experience
Honorably discharged service veterans preferred.
Certifications, Licenses & Registrations:
Must possess and maintain a valid drivers license and a driving record satisfactory to the company and its insurers.
Knowledge, Skills, & Abilities:
Able to work independently and ensure tasks are completed with little supervision.
Ability to work under stress in high pressure situations.
Able to handle frequent interruptions and handle conflict in an effective manner.
Ability and willingness to learn new processes and business functions to facilitate the mission.
Possess the ability to be a team player.
Adaptability and ability to work in a fast-paced, ambiguous environment.
Possess a positive and energetic self-starter attitude, with excellent drive, ambition and work ethic.
Ability to communicate ideas effectively and maintain deadlines.
Knowledge of standard accounting practices and procedures
Strong attention to details, planning, and time management skills
Physical Demands:
Sitting
Driving
Talking
Seeing (Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus)
Hearing
Use hands to type, touch, handle, or feel
Working Conditions:
Minimal safety hazards; general office working conditions.
Equipment & Software:
Microsoft Office
Additional Job Requirements:
Willing to consent to and pass a background check and drug screening.
Possess a high level of professionalism and discretion.
Supervisory Responsibility:
None
Number of Direct Reports:
None
Number of Indirect Reports:
None
Mesa Natural Gas Solutions LLC is an equal opportunity employer. Qualified applicants are considered for positions without regard to race, color, religion, sex, national origin, age, citizenship status, marital status, medical condition, physical or mental disability or any other legally protected status. EOE/M/F/D/V
Job Type: Full-time
Pay: $23.00 - $26.00 per hour