Overview

Ready to kick your career into high gear? Virginia Tire & Auto is looking for a Treasury Accountant to join our growing accounting team. We are looking for a knowledgeable accounting professional with experience managing cash.

Job Description

The Treasury Manager is responsible for cash management. This role reports to the Chief Financial Officer. They are goal oriented, and deadline driven; consistently keeping weekly and monthly accounting timelines on schedule. They exercise attention to detail and follow the proper processes and policies to maintain an accurate daily cash position. They utilize and implement practices that efficiently manages the company’s cash.

Responsibilities

Overall duties include, but are not limited to:

• Manage daily cash positioning and payment processing

• Documenting controls around systems access, approvals of changes to SOPs, and cash management
• Establishing relationships with the billing departments of our vendors
• Reconciling bank statements to cash account balances in NetSuite
• Maintaining current vendor records, including contracts and contacts, in NetSuite
• Overseeing the preparation of 1099s and other vendor-related tax filings
• Supporting the annual external audits through preparation of audit schedule

Education & Skills

Required

• Bachelor of Science in Business Administration, concentration in Accounting or Finance or related preferred
• 5+ years of experience in public or corporate accounting
• Superior analytical skills
• Must be comfortable independently evaluating a situation, exercising judgment, and independently making decisions.
• Must be able to identify and resolve problems in a timely manner and gather and analyze information skillfully.
• Ability to manage multiple priorities with competing deadlines
• Experience in NetSuite strongly preferred
• Knowledge of US GAAP, internal controls, and financial reporting
• Excellent written and oral communication skills
• Proficiency in Microsoft Office, especially Excel

Why Join Virginia Tire & Auto?

• Affordable Health Insurance (starting at $0 per month)
• Industry Best Paid Vacation and Holidays
• Life & Disability Insurance
• 401(k)
• Gym Membership Reimbursement
• Paid Certifications and Trainings for Career Development
• Opportunities for advancement, including training programs where you get paid to learn
• Clean professional work environment with access to the best tools and technologies in the industry

Who We Are

• A Top Family-Owned Business in the DC area, as awarded by the Washington Business Journal, that is committed to employee advancement and growth. Virginia Tire & Auto offers career paths and stability to its 300+ employees.
• Best of NOVA Auto Repair winner 2013, 2014, 2015 and 2018 by Northern Virginia Magazine
• Top Shop in North America by Tire Review Magazine

Employment Classification: Non-Exempt

Compensation: Salary commensurate with experience

Virginia Tire & Auto is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.