Description

Seeking a Treasury Accounting Specialist to assist with various cash, disbursement, and cash accounting activities including month-end close and financial reporting responsibilities. Reports to the Senior Manager of Credit, Collections, and Accounts Receivable.

RESPONSIBILITIES:

• Responsible for timely and accurate reporting of the daily cash position for each company entity.

• Responsible for continuous improvement and innovation in all treasury functions.

DUTIES:

• Prepares daily cash statements and bi-weekly cash flow forecasts.

• Collects authorized wire requests, prepares and initiates twice daily wire transfers (and urgent requests) in US dollars and foreign currencies.

• Posts wire payments to the general ledger in a timely and efficient manner.

• Prepares for review journal entries to record bank transfers and other bank transactions.

• Performs bank reconciliations and investigates and prepares for review reconciling items.

• Receives requests for petty cash, distributes petty cash and reports on transactions and balances of petty cash.

• Assists manager as needed with audit requests.

• Additional duties as assigned from time to time by the manager.

  Requirements

EDUCATION and/or EXPERIENCE:

• 1 to 3 years of experience in accounting or finance preferred; associate's degree in finance or accounting preferred.

• 5 or more years of experience in Accounts Payable or Accounts Receivable with a High School diploma will be considered.

• Experience working in an accounting department for a company with more than 500 employees and multiple business units is strongly preferred.

SKILLS AND ABILITIES:

• Good to excellent Excel skills needed.

• Experience with Microsoft GP is highly preferred

• Must be able to multi-task and adjust to new situations quickly

• Must have excellent organizational and communication skills, both verbal and written

• Must be extremely detail-oriented and have a positive attitude.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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