Accounting & Treasury Officer

S & M PROPERTIES, INC

Is currently looking for:

ACCOUNTING & TREASURY OFFICER

Job Description

We are seeking a highly skilled and detail-oriented individual to join our team as an Accounting & Treasury Officer. In this role, you will be responsible for managing all aspects of our financial transactions, ensuring accuracy, compliance, and efficiency.

• Manage day-to-day financial operations, accounts payable/receivable, generate ledger entries, and bank reconciliations.
• Process payroll accurately and timely, including calculating wages, preparing payroll taxes, and distributing paychecks or direct deposits.
• Prepare financial statements, reports, and budgets to provide insights into the company & financial health.
• Oversee cash flow management and forecasting to optimize liquidity and investment strategies.
• Ensure compliance with regulatory requirements and internal policies.
• Coordinate with external auditors for annual audits and tax filings.
• Monitor and analyze financial data to identify areas for improvement and costsaving opportunities.
• Collaborate with other departments to support strategic decision-making and achieve organizational goals.
• Writing check, journal and accounting posting, and relevant file booking and keeping
• Any work, duty, and adhoc project may assigned by the by company and/or its management from time to time.

Qualifications:

• Bachelor's / college's degree in Accounting, Finance, or related field.
• Minimum of two years of experience in accounting or finance roles, with specific experience in payroll administration.
• Proficiency in Quickbooks, other accounting software, payroll systems, and MS Excel.
• Strong understanding of payroll regulations and compliance requirements.
• Excellent analytical skills and attention to detail.
• Excellent communication and interpersonal abilities.
• Ability to prioritize tasks and meet deadlines in a fast-paced environment.