Treasury Accountant

2 weeks ago


San Francisco, California, United States Sees Candy Shops Inc Full time
Job Title: Senior Treasury Accountant

See's Candies is seeking a highly skilled Senior Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accurate and timely reconciliation of cash bank accounts, as well as the recording and accrual of bank fees.

Key Responsibilities:
  • Reconcile cash bank accounts in a timely and accurate manner
  • Accrue and record bank fees in accordance with company policies
  • Research and cancel checks for AP and Payroll in the Workday system and CashPro banking system
  • Respond to inquiries from AP and Payroll regarding outstanding checks and void checks
  • Cancel Payroll checks for unclaimed funds and review AP checks for reconciliation
  • Perform manual bank reconciliations in Workday and inform AP/AR/Expense of any issues
  • Reconcile concentration accounts, disbursement accounts, customer refund accounts, payroll accounts, garnishment accounts, and paycard accounts
  • Prepare and file annual state regulatory reports
  • Identify opportunities to enhance technology and innovation to improve departmental effectiveness
Requirements:
  • Bachelor's degree in Business or Accounting, or equivalent work experience
  • Proficiency in personal computer skills, including spreadsheet and word processing software
  • Experience in Workday systems
  • Excellent verbal and written communication skills, with strong customer service skills
  • Detail-oriented and able to handle multiple tasks, with strong organizational skills
  • Proven ability to learn new technologies quickly and manage change efficiently
Compensation:

The pay range for this position is expected to be between $90k - $100k per year, with a total compensation package that may include additional benefits, such as medical, financial, and paid time off benefits.


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