KIOTI Tractor, a leader in the design and manufacture of compact tractors, utility vehicles, turf care, and compact construction equipment, is seeking a Junior Treasury Accountant to join our team onsite at our location in either Wendell, NC. The Junior Treasury Accountant serves as a support person to the treasury group. This role will also support Treasury operations, including bank reconciliations, cash-related analysis, and banking process automation, working closely with the Treasury function. This person will be cross trained and exposed to many functions including AP, sales programs, inventory administration and bank reconciliation.
KEY RESPONSIBILITIES OF JOB
Treasury & Cash Operations:
Perform multiple bank reconciliations across operating and financing accounts
Export bank files and upload bank statements into SAP for reconciliation and posting
Conduct operating expense analysis related to cash disbursements and bank activity
Work closely with the Accounts Receivable (AR) and Account Payable (AP) team to identify and resolve receivable clearing items part of reconciling bank transactions
Actively collaborate with Process Innovation team and external consultants to automate bank reconciliation and cash processes
Maintain a solid understanding of firm banking structures, daily cash movements, and bank controls
Month-End Reporting:
Module closing and bank reconciliation
Review and analyze various GL Accounts
Reconcile General Ledger to sub ledgers
Cash Flow Forecasting:
Cash Flow budget actual and variance analysis
Create & reconcile HQ payments. Initiate bank transfers via wire and ACH.
Analyze income statement to forecast for annual forecast
Find and discuss discrepancy with inventory team
Analyze program utilization
Ad-Hoc:
Support management reports
EDUCATIONAL AND PHYSICAL REQUIREMENTS
Bachelors Degree in Accounting or Finance.
0-2 years of related accounting experience.
Excellent mathematical skills.
Outstanding written and oral communication skills with the ability to effectively present information.
Advanced Microsoft Excel skills required.
Knowledge of SAP or similar ERP/CRM software is a plus.
Basic understanding or exposure to Treasury, cash management, or banking operations is a plus
Highly detail‑oriented with strong accuracy in financial data review and reconciliation.
Ability to multitask effectively in a fast‑paced environment while managing competing priorities.