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Accounting Clerk

3 months ago

Irving, United States Professional Alternatives Full time
Job DescriptionJob Description

Accounting Clerk - Treasury

$50K-$55K

Irving, TX

  • Prepares daily cash statements and bi-weekly cash flow forecasts.
  • Collects authorized wire requests, prepares and initiates twice daily wire transfers (and urgent requests) in US dollars and foreign currencies.
  • Posts wire payments to the general ledger in a timely and efficient manner.
  • Prepares for review journal entries to record bank transfers and other bank transactions.
  • Performs bank reconciliations and investigates and prepares for review reconciling items.
  • Receives requests for petty cash, distributes petty cash and reports on transactions and balances of petty cash.
  • Assists manager as needed with audit requests.
  • Additional duties as assigned from time to time by the manager.
  • Microsoft Dynamics GP experience a plus 

 

Company Sizzle:

Fantastic Benefits

Tuition reimbursement 

Career path - Internal promotions

*Due to the high volume of applications we normally receive, we are not able to personally respond to all applicants. However, if you are selected to move forward in the process, you will be contacted soon regarding next steps.

Company DescriptionProfessional Alternatives is a leading staffing firm specializing in all levels of corporate administrative and professional support, as well as executive placement. Starting in 1998, the Professional Search Group has a successful track record of providing local and national staffing-related support to a multitude of industries. We pride ourselves on building lasting relationships with each client and candidate, and our hands-on approach allows us to make the best long-term match for both.Company DescriptionProfessional Alternatives is a leading staffing firm specializing in all levels of corporate administrative and professional support, as well as executive placement. Starting in 1998, the Professional Search Group has a successful track record of providing local and national staffing-related support to a multitude of industries. We pride ourselves on building lasting relationships with each client and candidate, and our hands-on approach allows us to make the best long-term match for both.