Treasury Accountant
Burbank Contract Accounting 06/25/2020

Job Description:

  • Reconcile bank account activity to point of sale data
  • Help reconcile high-volume bank accounts on a monthly basis
  • Prepare, review and approve daily customer ACH payment files
  • Prepare, review and investigate potential fraudulent activity identified by bank
  • Help process time-sensitive and often large-dollar payments and funds transfers
  • Prepare, review and approve cash position, investments, and wires/ACHs on a backup basis
  • Post month-end journal entries via extraction of data from bank reconciliation software
  • Help analyze bank and credit card processing fees
  • Help coordinate with banks, credit card processor, and Third Party Management
  • Perform special research, analysis, and projects as directed

Requirements:

  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills 
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines

Experience:

  • Bachelor’s degree a plus and a minimum of 1 years' relevant experience
REF # 35543
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Job #: 35543

Location: Burbank

Job Type: Contract