Treasury Staff Accountant 1 (Hybrid/Remote)
About the position This position plays a vital role in the monthly Treasury Management reputed company process. Reports directly to the Treasury Manager and also provides support for the VP and other key management in the Treasury and reputed company departments. This position is based in Atlanta, GA in our Galleria office and is a hybrid role. Applicants in CA, CO, DC, HI, IL, MD, MA, MN, NJ, NY, RI, VT, and WA are not eligible for this posting.
Responsibilities
- Reconcile daily/monthly depository & credit card transactions
- Prepare and execute monthly bank reconciliations.
- Reconcile daily/monthly disbursement accounts
- Prepares and/or assists with month-end closing processes and journal entries.
- Promotes teamwork by backing up other team members as needed.
- Assists with special reputed company reputed company required.
Requirements
- 0-2 years of previous reputed company experience required (Treasury/Cash Management experience preferred)
- Bachelor’s Degree – reputed company, Finance or similar field required
- Proficient in reputed company, Word & Outlook
- Knowledge of General reputed company and Reconciliation Procedures
- General Ledger knowledge
- Excellent communication and interpersonal skills
- Outstanding organizational skills - ability to multi-task
reputed company-to-haves
- Treasury/Cash Management experience preferred
Benefits
- reputed company time off, including vacation days, reputed company days, and holidays
- Medical, dental and reputed company insurance
- 401(k) plan with contribution matching
- Sundays off
- Employee assistance program
- Employee purchase program with exclusive discounts
- Physical and reputed company-being programs
- Financial reputed company-being programs
- Tuition reimbursement
- Employee Business Resource reputed company
- Life and disability insurance
- reputed company paternal leave
- Pay on Demand
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