Treasury Staff Accountant (Entry Level)
- Accurately post payments and adjustments from various sources on a daily basis
- Monitor cash activity and balances
- Resolve daily bank issues
- Research and post electronic transactions
- Electronically deposit AR receipts
- Import and verify positive pay transactions
- Initiate Wires and ACH payments
- Import weekly ACH files
- Unclaimed Property, Send due diligence letters
- Keep current on unclaimed property requirements in all 50 states as required by law
- Respond to emails received from operations in a timely manner. Perform necessary research as requested. May include copies of cashed checks, emails, reports, payment history, etc.
- Provide needed documents as requested for audits, such as copies of checks, bank statements, etc.
- Other various accounting duties and/or projects
- Degree in Finance or Accounting or equivalent work experience.
- Working knowledge of Sage 300 and Viewpoint software preferred
- 0-3 years in Treasury or related field.
- Intermediate Excel skills required
- Must have strong communication skills and be able to interface with all levels of management
- Ability to manage a broad range of activities
- Excellent time management and organization skills
- Organized, self-motivated, ability to multi-task and work independently
- Full-Time employee benefits – Competitive pay, Health/Dental/Vision & 401K Match
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