Senior Treasury Accountant

Job Description Our client is looking for a Senior Treasury Accountant to add to their team. We are growing and looking to strengthen our accounting department. To perform this job successfully, an individual must be able to maintain a positive attitude, communicate well, and have fun. The requirements listed below are representative of the knowledge, skills and abilities required.What You’ll Do: Facilitate the daily funds transferring process between the Company and its operating unitsMaintain daily communication with external banking and merchant counter-partiesAnalyze and communicate the daily cash positon to management including recommended actions for efficient use of the Company’s assetsEnsure all cash transaction responsibilities are completed in accordance with the established control environmentEnsure daily cash transactions are recorded accurately and timely in general ledger systemTake ownership of various accounting subledgersContinuously seek process improvements to gain efficiency and enhance controlsPrepare monthly General Ledger account reconciliationsOther duties or projects as assignedMinimum Experience & Qualifications:Associates degree in Accounting or Finance or equivalent job experienceProficiency with Microsoft Office with strong abilities in ExcelExcellent oral and written communication skillsAbility to work well with others and independently in a fast-paced environmentCompensation, Perks & Benefits:

• Base salary up to $80k /-

Full Health Benefits – Medical/Dental/Vision401k, Paid Time Off and Tuition ReimbursementFun and Relaxed Work EnvironmentDetails Location
Suwanee GADate Posted
3/28/2018

Staff Financial Group