CASH INVESTMENT ACCOUNTANT

The Muscogee Nation   Okmulgee, OK   Full-time     Accounting
Posted on June 17, 2024

MUSCOGEE (CREEK) NATION

Seeking a CASH INVESTMENT ACCOUNTANT

Description: Under the direction of the Controller and Deputy Controller, is responsible for analyzing and maintaining the Nation's cash flow requirements in order to insure positive cash balances. The Cash and Investment Accountant is responsible for verifying all bank transactions and monthly reconciliations and assisting with all ACH and wire transfers. The Cash & Investment Accountant is also responsible to the Investment Policy Committee, for analyzing and determining accurate recording of all investment accounts and the review and reporting of investment growth.

 

Principal Duties and Responsibilities:

  1. Analyze the Nation's daily cash needs and assure sufficient funds in the Nation's operating accounts to cover the issuance of any and all checks and payments.
  2. Assist with all transactions required for ACH and wire transfer of funds as needed.
  3. Assist in the establishment, implementation and maintenance of accounting and accounting control procedures with regard to daily cash needs.
  4. Develop an understanding of the financial reporting system utilized by the Nation. In cooperation with the Accounting Manager, provide direction and assistance in problem solving.
  5. Work with the Nation's Investment Policy Committee and external investment managers in receiving and reviewing periodical investment reports.
  6. Maintain ledger sub-accounts for the purpose of tracking and monitoring investment accounts.
  7. Provide timely reports to the Controller, Investment Policy Committee, and to the proper Executive Officers of the Nation as needed, no less than monthly. Identify future cash needs as they relate to investments and timing of disposition of investments held by the Nation.
  8. The Cash & Investment Accountant will assist in any and all audits, both internal and external.
  9. Willingly assume all other responsibilities necessary to insure continuity and compliance with all tribal and federal requirements for cash needs and investments.
  10. Ability to maintain proper confidentiality with regard to sensitive information peculiar to relationships with various banking and financial institutes.

Minimum Requirements:

  • Bachelor's degree in Accounting, Finance or Business Management with a minimum of fifteen (15) credit hours in accounting. Must possess a minimum of four (4) years of practical experience in accounting. Must be computer literate, with good communication skill and work ethics.
  • Must have a valid Oklahoma Driver’s License.

Preferred Requirements:

  • Back ground studies and/or experience in cash needs, banking and investments. Some experience in loan and debt service would be a plus.

 

 Muscogee (Creek) and Indian Preference