Treasury Accountant

4 weeks ago


San Francisco, California, United States Sees Candy Shops Inc Full time

Job Summary:

This role 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 CashPro banking system.

Key Responsibilities:

  • Reconcile cash bank accounts and accrue bank fees
  • Research and cancel checks for AP and Payroll
  • Manage bank fees and reconcile settlement payouts
  • Review and respond to AP and Payroll inquiries
  • Cancel payroll checks and review AP checks
  • Perform manual bank reconciliations and inform AP/AR/Expense of issues
  • Reconcile concentration accounts and disbursement accounts
  • Prepare annual state regulatory reports
  • Identify opportunities to enhance technology and innovation

Requirements:

  • Bachelor's degree in Business or Accounting
  • Proficiency in personal computer skills and spreadsheet software
  • Experience in Workday systems
  • Excellent verbal and written communication skills
  • Detail-oriented and able to handle multiple tasks
  • Proven ability to learn new technologies quickly

Compensation:

The pay range for this position is expected to be between $90k - $100k per year, with a total compensation package including medical, financial, and other benefits.



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