Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Accountant: Cash Flow & Audit Specialist

Yesway

A convenience store operator in Beverly, MA seeks an experienced finance professional to manage banking discrepancies and assist with account setups. The role requires a Bachelor’s degree in Accounting or Finance and three years of relevant experience. Candidates should be proficient in Microsoft Excel and have excellent communication and analytical skills. Join a fast-paced environment offering competitive wages and benefits, focused on collaboration and execution. #J-18808-Ljbffr Yesway

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Accountant: Cash Flow & Audit Specialist in Beverly, MA vacancy
  •  ...; Assist with the setup of any new bank accounts; Post activity for store and operating accounts...  ...; Assist with the reconciliation of cash clearing accounts; Book miscellaneous...  ...end close process; Assist with external audits; and Assist with any bank audit requirements... 
    Cash
    Local area

    Yesway

    Beverly, MA
    2 days ago
  • A growing retail business is looking for a detail-oriented Accounting Manager to manage its financial operations. This hybrid role offers flexibility with 2-3 days on-site work in Danvers, MA. The ideal candidate will have over 5 years of accounting experience and proficiency... 
    Cash

    SDL Search Partners

    Danvers, MA
    21 hours ago
  •  ...equity-backed company to identify a Senior Accountant. This is an opportunity to join a high-...  ...and completeness Support the annual audit and tax preparation processes, liaising...  ...analyses and management reporting Assist with cash flow forecasting, budgeting, and financial... 
    Cash
    Work at office

    Synergy Search

    Danvers, MA
    5 days ago
  • $99.5k - $165.9k

     ...Network with centers of influence to develop business including accountants, attorneys and other referral sources.Evaluate credit...  ...sprints. Achieve call targets and other product sales goals such cash management, visa merchant, and others as assigned. Participate... 
    Cash
    Full time

    M&T Bank

    Danvers, MA
    3 days ago
  • $98.74k - $162.21k

     ...maintain proficiency with nCino, OPTIMA, FIS, Collateral360 and CASH systemsAssist in clean up of data within systemsAssist...  ...systemsEducation and ExperienceEducation: A Bachelor’s Degree in Finance, Accounting or Economics is preferred.Experience: 10+ years in commercial... 
    Cash
    Work at office

    Eastern Bank

    Wakefield, MA
    4 days ago
  • $80k - $135k

     ...Financial planning & analysis ~13-week cash flow modeling ~ Chapter 11 process ~...  ...presentations Utilize business, finance, accounting, and analytical skills to perform tasks...  ..., our top-tier professionals include specialist consultants, industry experts, renowned... 
    Cash
    Full time
    Work experience placement
    Interim role
    Local area

    Berkeley Research Group

    Salem, MA
    3 days ago
  • $15 per hour

    Description Finance & Accounting Internship Gain Real-World Finance Experience in a Mission...  ...entries, account reconciliations, cash receipts, and deposits Accounts payable...  ...Are interested in finance, accounting, auditing, or business management Your Future Career... 
    Cash
    Hourly pay
    Internship
    Work at office

    YMCA of the North Shore

    Beverly, MA
    1 day ago
  • DN is seeking a Project Accountant to manage day-to-day accounting for construction projects. You will work with the Operations team, owning...  ...updates, billings tracking, subcontractor compliance, cash flow monitoring, and project closeout documentation. #J-18808-Ljbffr... 
    Cash
    For subcontractor

    Dnllc

    Wakefield, MA
    3 days ago
  •  ...Senior Accountant Location: Remote (must be willing to travel onsite to Peabody,...  ...government contract billing, collections, audits, and compliance documentation • Ensure...  ...balance sheets, income statements, and cash flow statements • Experience with AP/AR, journal... 
    Cash
    Contract work
    Work at office
    Remote work

    Alvar Financial Services Limited

    Peabody, MA
    5 days ago
  •  ...Accountant I - Hogan Regional Center - Danvers, MA The Department of Developmental Services...  .... Manages and distributes clients' cash and receipts. Works with other DDS...  ...experience in accounting or auditing, or (B) two years of full-time, or equivalent... 
    Cash
    Full time
    Part time
    Work experience placement
    Work at office
    Local area
    Monday to Friday
    Weekend work

    Department of Conservation & Recreation

    Danvers, MA
    2 days ago
  •  ...the Salem State Career site to be considered.QualificationsRequired QualificationsBachelor's degree in business administration, accounting, finance, or a related fieldThree to five years of budget or accounting experience preferably in higher educationDemonstrated experience... 
    Casual work
    H1b
    Weekend work
    Afternoon shift

    State of Massachusetts, USA

    Salem, MA
    2 days ago
  •  ...Description Job Description The International Accountant provides support and assists with the...  ...and loss analysis, sales forecasting, cash flow forecasting, capital expense forecasting...  ...and corporate internal and external audit efforts by assembling and reviewing... 
    Cash
    Local area

    Banner Industries of N.E., LLC.

    Danvers, MA
    18 days ago
  • $105k - $120k

     ...05000.00 - $120000.00 Senior Accountant Location: Beverly, MA Schedule...  ...management, including cash forecasting and intercompany funding in coordination with Treasury Maintain and strengthen internal...  ...workflows, approval processes, and audit readiness Support external... 
    Cash
    Permanent employment
    3 days per week

    KBW Financial Staffing & Recruiting

    Beverly, MA
    1 day ago
  • $70k - $90k

     ...Position Overview: The International Accountant supports financial accounting, reporting,...  ...internal controls, and contributes to tax, audit, and operational initiatives. Key...  ...analysis. · Perform profit and loss, sales, cash flow, capital expenditure, and variance... 
    Cash
    Full time
    Local area

    Ledgent Finance & Accounting

    Beverly, MA
    2 days ago
  • Senior Corporate Accountant | Beverly, MA | Asset Management Our team...  ...supporting liquidity and cash forecasting, strengthening internal...  ..., and partnering with Treasury to optimize capital deployment...  ...workflows, approval structures, and audit readiness. Participate in... 
    Cash
    Full time

    Daley And Associates, LLC

    Beverly, MA
    3 days ago
  • $60k - $80k

     ...hire an accomplished and enthusiastic Staff Accountant and Benefits Administrator to begin in...  ...Responsibilities General responsibilities include: Cash management accounting Tuition and student...  ...monthly journal entries Providing audit and budget support Additional duties to... 
    Cash
    Full time
    Work at office
    Local area

    Pingree School

    South Hamilton, MA
    1 day ago
  •  ...properties to investors, builders, landlords, and developers. • Build, maintain, and consistently engage a strong network of qualified cash buyers. • Present deal details, coordinate property showings, and create urgency around available opportunities. • Evaluate and... 
    Cash
    Contract work

    Eclipse Buys Homes

    Peabody, MA
    5 days ago
  • $130k

    City of Beverly - City Accountant (35hrs/wk) Supervisor: Director of Municipal Finance Grade:...  ...for all years) Ensure the reconciling of cash accounts in the subsidiary ledger (...  ...be filed with the Department of Revenue Audit the cash procedures in the City’s operating... 
    Cash
    Permanent employment
    Work at office
    Local area

    Beverly City Hall

    Beverly, MA
    3 days ago
  • The Accounts Receivable Clerk position at Bunzl North America (McCue Corporation is a Bunzl company) plays a vital role in the Finance...  ...to secure timely payments and support the company\'s cash flow objectives. Responsibilities include contacting customers regarding... 
    Cash

    Socket.dev

    Danvers, MA
    2 days ago
  • $3,020 per week

     ...Dental and Vision insurance. 401k with matching after 6 months. Telehealth services for ease of use when an office visit isn’t feasible. Voluntary Term Life and Dependent Life coverage. Voluntary Term Life and Dependent Life coverage as well as In Hospital Cash Plans.... 
    Cash
    Hourly pay
    Full time
    Contract work
    Work at office
    Shift work

    Atlas MedStaff

    Salem, MA
    1 day ago
  •  ...dynamic and growing small retail business seeking a detail-oriented Accounting Manager to oversee our financial operations. This individual...  ...statements Develop and maintain budgets, forecasts, and cash flow projections Oversee general ledger maintenance and month-end close... 
    Cash
    Full time
    Part time
    Flexible hours
    2 days per week
    3 days per week

    SDL Search Partners

    Danvers, MA
    5 days ago
  • $120k - $160k

     ...seeking an experienced, detail-oriented Tax Manager/Supervisor who enjoys working with others in the and consulting with clients. The accounting position duties include preparing and reviewing individual and business tax returns, calculation of payroll and sales tax, and... 
    For contractors
    Work at office
    3 days per week

    CyberCoders

    Beverly, MA
    2 days ago
  • $125k - $150k

    The Accounting Manager is responsible for overseeing the financial operations, reporting accuracy, internal controls, and accounting compliance...  ...accurate preparation of: Balance Sheets Income Statements Cash Flow Statements Budget Comparisons Bank Reconciliations Owner... 
    Cash

    Procopio Construction Company

    Middleton, MA
    3 days ago
  •  ...resources and emergency backup care• 403(b), Cash Balance Retirement Plan, and Tax-Sheltered...  ...operational inefficiencies, operational flow, quality improvement, performance...  ...comprehensive, and any offer extended will take into account your skills, relevant experience if... 
    Cash
    Full time
    Remote work

    Mass General Brigham

    Salem, MA
    2 hours ago
  • $60k - $80k

    A dynamic independent day school in South Hamilton, MA, is seeking a Staff Accountant and Benefits Administrator. This full-time position involves cash management, payroll processing, and benefits administration. Candidates must have a Bachelor’s degree in Accounting or... 
    Cash
    Full time

    Pingree School

    South Hamilton, MA
    21 hours ago
  • $119.5k - $199.1k

     ...senior team members on complex transactions/account coverage. Facilitate the credit needs of...  ...the proposed transaction.Prepare cash flow, collateral schedules, covenant sensitivity...  ...implementation of internal and external audit points together with any issues raised by... 
    Cash
    Full time
    Work experience placement
    Interim role
    Work at office

    M&T Bank

    Danvers, MA
    4 days ago
  • $45k - $60k

     ...procedure related to branch operations to include, but not be limited to, check cashing, deposit taking, settlement, account opening, debit card issuance, branch opening and closing, audit requirements, compliance requirements, vault and ATM management, and other such... 
    Cash
    Summer work
    Flexible hours

    Make Your Move

    South Hamilton, MA
    3 days ago
  • $40k - $50k

     ...procedure related to branch operations to include, but not be limited to, check cashing, deposit taking, settlement, account opening, debit card issuance, branch opening and closing, audit requirements, compliance requirements, vault and ATM management, and other such... 
    Cash
    Summer work
    Flexible hours

    Make Your Move

    Salem, MA
    5 days ago
  •  ...Accounts Receivable ClerkMcCue Corporation is a Bunzl company and the recognized global market leader in asset protection and people...  ...timely payments, resolve account issues, and support the company's cash flow objectives.Responsibilities:Manage assigned customer accounts... 
    Cash
    Part time

    Bunzl

    Danvers, MA
    3 days ago
  • North Shore Community College is seeking a Budget Analyst (Staff Associate) to support financial planning and budgeting processes. This full-time position demands strong analytical skills and experience in financial analysis. The Budget Analyst will work closely with various...
    Full time
    Flexible hours

    North Shore Community College

    Danvers, MA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Accountant: Cash Flow & Audit Specialist. Be the first to apply!