Treasury & Accounting Clerk

Our client is seeking a Treasury & Accounting Clerk for a 3-month temporary opportunity in Aurora, IL, with the possibility of extension. This is a great opportunity for someone with a strong transactional accounting background who enjoys working in a fast-paced, high-volume environment.

The ideal candidate will have hands-on experience with Accounts Payable (AP), Accounts Receivable (AR), transaction processing, reconciliations, and general accounting support. Experience working within an ERP system is important, but the client is flexible on which system.

Details

Details

• Location: Aurora, IL
• Schedule: Hybrid – 2 days onsite
• Position Type: Temporary, 3 months with possibility of extension
• Pay Rate: $30–$33/hour

Job Responsibilities

• Process a high volume of financial transactions accurately and efficiently
• Support Accounts Payable and Accounts Receivable, including invoice and payment processing
• Assist with cash receipts, disbursements, and other treasury-related transactions
• Perform daily transaction posting and maintain accurate accounting records
• Assist with bank and account reconciliations
• Support wire transfers and other electronic payment activity
• Assist with daily cash positioning and cash-management activities
• Research and resolve payment, invoice, and transaction discrepancies
• Assist with month-end accounting and reconciliation activities
• Maintain banking and financial documentation
• Enter, review, and process transactions within the company's ERP/accounting system
• Partner with Accounting, AP, AR, and Treasury teams as needed to ensure transactions are processed timely and accurately
• Provide additional accounting and administrative support as needed

Requirements

• Previous experience in Accounts Payable, Accounts Receivable, accounting operations, treasury, or a similar transactional accounting role
• Experience working in a high-volume transaction-processing environment
• Hands-on experience with an ERP or accounting system; system is flexible
• Strong reconciliation and data-entry skills
• Proficiency with Microsoft Excel and other Microsoft Office applications
• Strong attention to detail and accuracy
• Ability to manage a high volume of work and prioritize competing deadlines
• Strong communication and problem-solving skills

Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and 401K plan. Our program provides employees the flexibility to choose the type of coverage that meets their individual needs. Available paid leave may include Paid Sick Leave, where required by law; any other paid leave required by Federal, State, or local law; and Holiday pay upon meeting eligibility criteria.

If you are interested in this role, we want to hear from you! If you are interested in being considered for this role or any other accounting or finance opportunities with LHH Recruitment Solutions, formerly Accounting Principals, please click "apply" below.

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act

• Los Angeles City Fair Chance Ordinance

• Los Angeles County Fair Chance Ordinance for Employers

• San Francisco Fair Chance Ordinance