Treasury Accountant
$65k - $75kGL Staffing
Job Description
Treasury /AP Accountant
\nLocation: Weston, FL
\nPay: $65K–$75K/year
\nSchedule: Full-Time | Monday–Friday | Morning Shift
\nType: Temp-to-Hire | 100% Onsite
\n \nSeeking a detail-oriented Treasury/AP Accountant to support cash management, banking operations, accounts payable, reconciliations, and financial reporting. This is a great opportunity for an accounting or finance professional looking to grow their treasury and corporate finance experience.
\nResponsibilities
\n- \n
- Monitor daily cash positions and bank balances. \n
- Perform bank and general ledger reconciliations. \n
- Support cash flow forecasting and treasury reporting. \n
- Process ACH, wire, and other banking transactions . \n
- Review and process vendor invoices and employee expenses. \n
- Manage weekly payment runs and resolve AP discrepancies. \n
- Prepare journal entries and support intercompany transactions. \n
- Assist with month-end close, audits, and SOX controls. \n
- Support process improvements and ERP/treasury system initiatives. \n
Qualifications
\n- \n
- Bachelor’s degree in Accounting, Finance, or related field . \n
- 4–8+ years of accounting or treasury experience with strong cash management exposure. \n
- Experience with bank reconciliations, cash forecasting, and AP . \n
- ERP experience such as SAP, NetSuite, or Oracle . \n
- Strong Excel skills, including Pivot Tables and VLOOKUP/XLOOKUP . \n
- Knowledge of ACH, wire transfers, banking operations, and internal controls. \n
- Strong attention to detail, organization, and communication skills. \n
- Public company, SOX, IPO readiness, FX, or intercompany experience is a plus. \n
Vacancy posted 7 days ago
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