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Job

Treasury Accountant

  • Job ref:

    149443

  • Location:

    Atlanta

  • Sector:

    Accounting & Finance

  • Contact:

    Shirley Cunningham

  • Published:

    3 months ago

  • Consultant:

    #

Growing company in Sandy Springs area has an immediate need to hire a Junior Staff Accountant. This is a direct hire opportunity that will require 1+ years of experience in Staff Accounting or Treasury. The salary is in the $46-52K range and the hiring need is immediate!  Qualified candidates, please email resume to s.cunningham@firstpro360.com.  Details of this opportunity below:

Junior Staff / Treasury Accountant

Responsibilities

  • Assist with banking functions including bank statements, preparing daily cash reporting, reviewing supporting documentation for cash reconciliations and inquiries.Bank reconciliations and balance sheet reconciliations.  
  • Monthly bank fees and investment account analysis.
  • Compliance reporting for the debt facility structure.
  • Prepares entries to ensure accurately stated financials.
  • Ad-Hoc projects instructed by Treasury Manager or Controller
  • Interactions with various banks and lenders on treasury products, implementations, and support.

Qualifications

  • Education required – Bachelors Degree in related field
  • 2+ years of experience in accounting
  • Treasury experience a plus
  • Experience with Great Plains and Management Reporter (a plus)
  • Strong technology skills including Excel spreadsheets
  • Excellent communication skills

Salary target is $46-52K