Treasury Staff Accountant

2 weeks ago

Grapevine, United States Southland Holdings Full time
Job DescriptionJob Description

Southland Holdings is seeking a Treasury Staff Accountant to assist at our corporate office in Grapevine, TX. This position is ENTRY LEVEL, new grads are encouraged to apply

Job Duties:

  • Accurately post payments and adjustments from various sources on a daily basis 
  • Monitor cash activity and balances 
  • Resolve daily bank issues 
  • Research and post electronic transactions 
  • Electronically deposit AR receipts 
  • Import and verify positive pay transactions 
  • Initiate Wires and ACH payments 
  • Import weekly ACH files 
  • Unclaimed Property, Send due diligence letters 
  • Keep current on unclaimed property requirements in all 50 states as required by law 
  • Respond to emails received from operations in a timely manner. Perform necessary research as requested. May include copies of cashed checks, emails, reports, payment history, etc. 
  • Provide needed documents as requested for audits, such as copies of checks, bank statements, etc. 
  • Other various accounting duties and/or projects 
Qualifications:
  • Degree in Finance or Accounting or equivalent work experience. 
  • Working knowledge of Sage 300 and Viewpoint software preferred 
  • 2-3 years in Treasury or related field. 
  • Intermediate Excel skills required 
  • Must have strong communication skills and be able to interface with all levels of management 
  • Ability to manage a broad range of activities 
  • Excellent time management and organization skills 
  • Organized, self-motivated, ability to multi-task and work independently 

*Full-Time employee benefits – Competitive pay, Health/Dental/Vision & 401K Match
 

For more than 100 years, hard-working, honest, innovative people have been building what has become SOUTHLAND HOLDINGS. We combine the strengths of five companies who share a dedication to building critical infrastructure projects which improve the environment and lives of those around us.

Southland Holdings is an EEO employer - M/F/D/V

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