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18 days ago
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Assistant Treasurer


Sun Country Airlines
Location: Eagan
Job type: Contract/Locum
Contact: No Name
Category: Assistants & Executives
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Position Description

Assist the Treasurer in implementing process improvements with regards to cash controls, accounts payables and payroll functions.  Perform special projects as assigned.  Research and document all processes within the company.
 
Essential Functions:
  • Ensure cash / purchasing controls are utilized throughout the company
  • Serve as backup for Treasurer for Daily Cash Management (reconcile daily bank balances, etc. )
  • Implement process improvements to support company control initiatives
  • Other duties / projects as assigned
 
Supervisory Responsibility:  none but may change as the department grows


Work Environment:
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions
 
Physical Demands:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk or hear. The employee frequently is required to stand; walk; use hands to finger, handle or feel; and reach with hands and arms. The employee is occasionally required to sit; climb or balance; and stoop, kneel, crouch or crawl. The employee must frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.
Position Type/Expected Hours of Work: Full Time
Required Education and Experience:
  • College degree (B.S./B.A.) required (accounting or finance preferred)
  • CPA and/or CMA preferred
  • Audit experienced preferred – internal and/or external
  • Computer knowledge of Microsoft Office
  • Strong knowledge of accounting principles
  • Must have authorization to work in the United States
  • Able to speak, read, and understand English
  • Ability to communicate with all levels of management
  • Organized, able to work alone with little supervision or on a team
  • Qualified candidate must pass a criminal history background check
  • Conduct all tasks in a safe and efficient manner complying with all local, state and federal safety and health regulatory requirements, programmatic standards, and with any internal policies and procedures identified by Sun Country Airlines
EOE of Minorities/Females/Vets/Disability

Position Description

Assist the Treasurer in implementing process improvements with regards to cash controls, accounts payables and payroll functions.  Perform special projects as assigned.  Research and document all processes within the company.
 
Essential Functions:
  • Ensure cash / purchasing controls are utilized throughout the company
  • Serve as backup for Treasurer for Daily Cash Management (reconcile daily bank balances, etc. )
  • Implement process improvements to support company control initiatives
  • Other duties / projects as assigned
 
Supervisory Responsibility:  none but may change as the department grows


Work Environment:
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions
 
Physical Demands:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk or hear. The employee frequently is required to stand; walk; use hands to finger, handle or feel; and reach with hands and arms. The employee is occasionally required to sit; climb or balance; and stoop, kneel, crouch or crawl. The employee must frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.
Position Type/Expected Hours of Work: Full Time
Required Education and Experience:
  • College degree (B.S./B.A.) required (accounting or finance preferred)
  • CPA and/or CMA preferred
  • Audit experienced preferred – internal and/or external
  • Computer knowledge of Microsoft Office
  • Strong knowledge of accounting principles
  • Must have authorization to work in the United States
  • Able to speak, read, and understand English
  • Ability to communicate with all levels of management
  • Organized, able to work alone with little supervision or on a team
  • Qualified candidate must pass a criminal history background check
  • Conduct all tasks in a safe and efficient manner complying with all local, state and federal safety and health regulatory requirements, programmatic standards, and with any internal policies and procedures identified by Sun Country Airlines
EOE of Minorities/Females/Vets/Disability

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