Treasury Accountant (EM6899)

Posted 2 Days Ago
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Plano, TX
Mid level
Digital Media
The Role
The Treasury Accountant will manage cash activities, perform reconciliations, prepare journal entries, and support financial reporting. This role includes assisting with audits, ensuring compliance, and handling multiple financial tasks efficiently. Strong analytical skills and proficiency in accounting software are required.
Summary Generated by Built In

Description

Position Summary:

Samsung SDS plays a leading role in the global logistics market with unique logistics services. With its innovative IT technology, SDS developed the integrated logistics solution called “Cello” in 2010, started its logistics business in 2012 and expanded its logistics business with Business Process Outsourcing.


As Korea’s no.1 IT service provider, Samsung SDS has completed a number of SCM/logistics consulting and system development projects for the last 30 years. Based on the extensive experience and expertise it built over the years, Samsung SDS started to provide tech-based logistics services in 2012 and has now grown into a global top-level third-party logistics company.

We are seeking a detail-oriented and highly organized Treasury Accountant to oversee key treasury functions, including cash management, reconciliations, and financial reporting. This role will be responsible for preparing journal entries, performing bank reconciliations, processing wire & ACH transactions, and supporting month-end, quarter-end, and year-end closing processes. The Treasury Accountant will also assist with internal audits, ensure compliance with company policies, and participate in cross-training initiatives to strengthen team collaboration. The ideal candidate will have strong analytical skills, proficiency in accounting software, and the ability to handle multiple financial tasks with accuracy and efficiency.

To learn more about Samsung SDS America, Inc. please visit


Responsibilities:

  • Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process
  • Prepare a variety of accounting/clerical tasks relating to the documentation, recording, processing and filing of accounting and financial information
  • Provide support document and prepare for various internal audits and also support the quarter end review and year-end audit processes
  • Perform company internal controls by following accounting and company policies and procedures
  • Bank reconciliations, Wire & ACH approvals, Check printing, Wire & ACH set up, recording of deposits, and back up for GL Specialist
  • Mail opening and sorting for checks due to Servicing or Accounting, remote deposits, & cutting checks
  • Daily Reconciliation of all primary logistic/operating accounts
  • Weekly Reconciliation of less used accounts
  • Month end reconciliation of all bank accounts(Gather statements, full month history of transactions for archive, etc)
  • Daily set up and approvals of Wires & ACH’s as needed by the CFO
  • Participate in cross training within the team to transfer knowledge of each members’ roles and responsibilities
  • Perform ad-hoc reporting as required to communicate with HQ
  • Perform other job related duties as required
Requirements

Requirements/Qualifications:

  • Bachelor’s Degree required
  • 4+ years of experience in accounting/finance/business management related experience
  • Ability to collect and analyze data to report so that management may perform strategic analysis
  • Excellent communication skills and ability to maintain confidentiality with sensitive information
  • Strong knowledge of financial, cost and management accounting principles
  • Advanced skills in Microsoft Excel, Word and PowerPoint

Preferred:

  • Bachelor’s Degree in Accounting or Business Administration
  • Experience of Monthly Closing, Financial Information Preferred
  • Work experience and Knowledge using SAP system
Benefits

Samsung SDSA offers a comprehensive suite of programs to support our employees:

  • Top-notch medical, dental, vision and prescription coverage
  • Wellness program
  • Parental leave
  • 401K match and savings plan
  • Flexible spending accounts
  • Life insurance
  • Paid Holidays
  • Paid Time off
  • Additional benefits


Samsung SDS America supports your professional development and growth in your future career.

Samsung SDS America, Inc. is an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity or expression, national origin, disability, status as a protected veteran, marital status, genetic information, medical condition, or any other characteristic protected by law.

Top Skills

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The Company
HQ: Ridgefield Park, NJ
543 Employees
On-site Workplace

What We Do

Samsung SDS is the digital arm of the Samsung group and a global provider of cloud and digital transformation innovations. Samsung SDS delivers enterprise-grade solutions and services in cloud, secure mobility, analytics/ AI, digital marketing and digital workspace. Samsung SDS enables customers in government, financial services, healthcare, and other industries to drive business in a hyper-connected economy to increase productivity, safeguard assets, and make smarter decisions.
To learn more about Samsung SDS America , please
visit www.samsungsds.com/us/ or email us at [email protected]

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