Senior Treasury Accountant

2 weeks ago


South San Francisco, California, United States See's Candies, Inc. Full time
Job Summary

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.

Key Responsibilities
  • Reconcile cash bank accounts in a timely manner
  • Accrue and record bank fees
  • Research and cancel checks for AP and Payroll in the Workday system and Cash
Requirements

Proven experience in accounting and reconciliation

Strong analytical and problem-solving skills

Ability to work in a fast-paced environment

Excellent communication and teamwork skills


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