Treasury Accountant

Details: TreasuryAccountant PrimaryResponsibilities Journal creation for bank account transactions and reconciliations for month end close Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner Assist with ad hoc reporting and data requests Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date Requirements Bachelor's degree preferably in Finance, Accounting, Business Administration required Minimum 3 years of experience in an accounting/treasury position GL accounting background Strong organizational, critical thinking and customer service skills Ability to multi-task and manage competing deadlines Strong knowledge of U.S. generally accepted accounting principles (GAAP) Strong Proficiency with Microsoft Office & Excel a must Forimmediate consideration, please send resume to:
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