Experis
Treasury Accountant
Location:
Downtown Chicago, IL
Type:
Contract-to-Hire
Salary upon conversion:
$75,000 - $95,000 (depending on experience)
Position Summary:
Jefferson Wells is seeking a Treasury Accountant with a strong understanding of accounting systems and processes, specifically in Treasury operations. This role involves preparing and reviewing accounting records, financial statements, and reports to ensure accuracy, completeness, and compliance with standards. The ideal candidate will be confident in interacting with management across various functions and capable of supporting projects through completion.
Responsibilities
Coordinate accounts receivable securitization program with third-party service providers and ensure accurate general ledger recording
Analyze accounts receivable securitization results and legal entity profitability
Prepare financial statement footnotes related to securitization and derivative activities
Monitor and reconcile balance sheet accounts
Analyze accounts receivable cash clearing activity and resolve exceptions
Complete monthly accounting work per US GAAP guidelines and perform relevant analysis
Review and revise Key Financial Controls (SOX requirements) annually
Provide insight and analysis into financial results for business partners
Prepare and analyze financial statements and supporting schedules
Perform quarterly analysis and reporting
Work independently and engage in process improvement initiatives
Required Skills
Excellent verbal and written communication skills
Advanced proficiency in Microsoft Office Suite
Knowledge of internal controls and audit compliance
Strong financial analysis and operations experience
Familiarity with Governance, Risk, and Compliance
Ability to design queries and reports using financial systems
Education & Experience
Bachelor's degree in Accounting
Minimum 3+ years of Treasury experience required
Experience with Hyperion Financial Management (HFM) and large ERP systems is a plus
#J-18808-Ljbffr
Downtown Chicago, IL
Type:
Contract-to-Hire
Salary upon conversion:
$75,000 - $95,000 (depending on experience)
Position Summary:
Jefferson Wells is seeking a Treasury Accountant with a strong understanding of accounting systems and processes, specifically in Treasury operations. This role involves preparing and reviewing accounting records, financial statements, and reports to ensure accuracy, completeness, and compliance with standards. The ideal candidate will be confident in interacting with management across various functions and capable of supporting projects through completion.
Responsibilities
Coordinate accounts receivable securitization program with third-party service providers and ensure accurate general ledger recording
Analyze accounts receivable securitization results and legal entity profitability
Prepare financial statement footnotes related to securitization and derivative activities
Monitor and reconcile balance sheet accounts
Analyze accounts receivable cash clearing activity and resolve exceptions
Complete monthly accounting work per US GAAP guidelines and perform relevant analysis
Review and revise Key Financial Controls (SOX requirements) annually
Provide insight and analysis into financial results for business partners
Prepare and analyze financial statements and supporting schedules
Perform quarterly analysis and reporting
Work independently and engage in process improvement initiatives
Required Skills
Excellent verbal and written communication skills
Advanced proficiency in Microsoft Office Suite
Knowledge of internal controls and audit compliance
Strong financial analysis and operations experience
Familiarity with Governance, Risk, and Compliance
Ability to design queries and reports using financial systems
Education & Experience
Bachelor's degree in Accounting
Minimum 3+ years of Treasury experience required
Experience with Hyperion Financial Management (HFM) and large ERP systems is a plus
#J-18808-Ljbffr