Treasury Management Senior Accountant
Staff Financial Group
Treasury Management Senior Accountant
Growing consumer products retail organization with 100 operating units seeks a Treasury Management Senior Accountant to manage the daily cash transactions of the business. This is a permanent position that reports directly to the CFO. The client offers the ability to telecommute and opportunity to grow.
Duties and Responsibilities:
- Reconcile Daily/Monthly Deposits and Credit Card Transactions
- Perform Monthly Bank Reconciliations
- Reconcile Daily/Monthly Disbursement Accounts
- Prepares and/or Assists with Month-End Closing Processes and Journal Entries
Requirements:
- Bachelor's Degree Accounting or Finance Required
- 4+ Years of Previous Treasury/Cash Management Experience
- Proficient in MS Office Including Excel, Word & Outlook
Our client offers a comprehensive benefits package including base, Incentives, MDV, 401k and other perks. Apply now to be considered.
Staff Financial GroupVacancy posted 5 days ago
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