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Senior Treasury Accountant

1 month ago

Suwanee, United States Staff Financial Group Full time

Our client is looking for a Senior

Treasury Accountant

to add to their team. We are growing and looking to strengthen our accounting department. To perform this job successfully, an individual must be able to maintain a positive attitude, communicate well, and have fun. The requirements listed below are representative of the knowledge, skills and abilities required. What You'll Do:

Facilitate the daily funds transferring process between the Company and its operating units Maintain daily communication with external banking and merchant counter-parties Analyze and communicate the daily cash positon to management including recommended actions for efficient use of the Company’s assets Ensure all cash transaction responsibilities are completed in accordance with the established control environment Ensure daily cash transactions are recorded accurately and timely in general ledger system Take ownership of various accounting subledgers Continuously seek process improvements to gain efficiency and enhance controls Prepare monthly General Ledger account reconciliations Other duties or projects as assigned

Minimum Experience & Qualifications:

Associates degree in Accounting or Finance or equivalent job experience Proficiency with Microsoft Office with strong abilities in Excel Excellent oral and written communication skills Ability to work well with others and independently in a fast-paced environment

Compensation, Perks & Benefits:

Base salary up to $80k +/-

Full Health Benefits - Medical/Dental/Vision 401k, Paid Time Off and Tuition Reimbursement Fun and Relaxed Work Environment

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