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Senior Accountant
Ref No.: 18-05554
Location: Miami, Florida
Position Type:Direct Placement
Essential Functions:  Prepare journal entry to account for all treasury transactions, perform inter-company account reconciliations, and bank account reconciliations on multiple cash accounts in USD and foreign currencies.  Execute and analyze daily treasury transactions such as wire and ACH payments, check runs, cash requirements forecasting and pipeline funding.  Prepare documentation of supporting schedules and analysis for monthly, quarterly and year-end deliverables including variance analysis and review of bank balances.  Prepare, review and maintain Letters of Credit.  Collaborate with the business on special projects as requested, including but not limited to new funding requirements and opening of new bank accounts.  Assist in identifying inefficiencies and implementing process improvements. Participate in automation initiatives and subsequent management of automation process.  Prepare bi-weekly and ad hoc vessel funding to each of the ships based on requests from Casino and Shipboard Finance. Coordinate transportation and delivery of funds to ships. Qualifications:  Bachelor's Degree in Accounting, Master's Degree is preferred.  3 to 5 years' experience related to the role  Strong bank account reconciliation experience and journal entry preparation.  Previous treasury experience preferred (e.g. executing wire payments, dealing with banks, foreign currency transactions etc.)  Strong process and analytical skills with proven ability to interact with all levels of the organization.  Basic understanding of intercompany accounts.
 Prior experience with variance analysis and internal financial reporting.  Detail oriented, strong communication skills, creative problem solver, and solutions oriented.  Excellent interpersonal skills and a collaborative communication style  Experience with Oracle Financial Systems. Strong skills in MS Office products (Word, Excel, PowerPoint) including pivot tables, Vlookups and Macros preferred  Cruise Line experience is a plus