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Treasury Accountant
A company is looking for a Bank Reconciliation & Treasury Accountant. Key Responsibilities: Perform month-end close bank reconciliations on Treasury-owned cash accounts Prepare reconciliations of Treasury-owned bank accounts and assist in the implementation of new banking technologies Ensure compliance with internal controls and manage Sarbanes-Oxley compliance for treasury operations Qualifications: 1-3+ years of experience in general ledger accounting, bank reconciliations, or cash management Experience preparing journal entries and managing bank reconciliations Bachelor's degree in Accounting, Finance, or related field
A company is looking for a Bank Reconciliation & Treasury Accountant.
Key Responsibilities:
Perform month-end close bank reconciliations on Treasury-owned cash accounts
Prepare reconciliations of Treasury-owned bank accounts and assist in the implementation of new banking technologies
Ensure compliance with internal controls and manage Sarbanes-Oxley compliance for treasury operations
Qualifications:
1-3+ years of experience in general ledger accounting, bank reconciliations, or cash management
Experience preparing journal entries and managing bank reconciliations
Bachelor's degree in Accounting, Finance, or related field
