Cash / Treasury Accountant

Job Description




We have an excellent opportunity for an experienced Treasury Accountant to join a team of highly competent and collaborative accountants as they position their company to go public.  The Treasury Accountant will have the opportunity to improve efficiencies and influence policies and procedures related to the treasury role.  This is a highly visible position and allows direct contact with top leaders.


 


Job Responsibilities:




Update Daily Cash Flow spreadsheet with loan data    


Update previous day / reporting and current day controlled disbursement spreadsheets    


Processing positive pay exceptions    


Stops / voids / canceled check requests    


Check verification requests    


Creating manual issue checks in CashPro for Payroll    


depositing checks / filing deposit information and saving check and correspondence images    


Pulling / saving bank statements in .pdf and Excel format for all accounts and fling    


Update Cash Management Database    


Saving Paymentech Reports    


Appending report data to Access Database    


Pulling and appending Cash out data from JDA to Cash Management Database    


Logging actual cash deposited in totals sheet (data is used for month end journal entries and bank recs)    


Crating / managing policies and procedures for all assigned processes    


Some duties of credit card audit, management




Job Requirements






 REQUIRED:  Bachelor degree in accounting, finance or related field    


REQUIRED:  Excel and ACCESS    


Preferred:  SAP and Bank of America banking system




Candidates will be required to pass a thorough credit and criminal background check. 


 


Please send your resume to Sarah at with the Subject: Cash / Treasury Accountant.