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Senior Treasury Accountant

3 months ago

South San Francisco, United States See's Candies Full time

This position is responsible for the timely reconciliation of specific cash bank accounts, accrual and recording of bank fees, and tasks associated with the research and cancellation of checks for AP and Payroll in the Workday system and Cash. Pro ba Accountant, Treasury, Senior, Account, Manufacturing, Accounting, Reconciliation, Skills