LHH
Executive Recruiter @LHH | Tucson Market | Accounting & Finance | Temp, Temp-Hire, Direct-Hire Solutions | Case.Briley@LHH.com
Job Description
Title: Treasury Accountant
Location: Phoenix, AZ
Setting: Onsite
Compensation: $55k for new grad, $60-$70k sliding scale based on experience + 2% ESOP bonus + 2 weeks PTO
Benefits – Medical/Dental/Vision 100% covered by client, extremely low deductibles – Dental the clinic offers two free cleanings a year, different packages – vision offers two different plans – onsite health clinic does everything outside of x-rays (PT, cupping, needling, etc.)
Summary The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, review of daily banking activity, Treasury accounting and performing monthly account reconciliations. Under the direction of the Treasury Operations Manager, the Treasury Staff Accountant will be responsible for a wide range of duties supporting daily Treasury Operations.
Job Responsibilities
Balance and match internal banking activity to internal reports
Confirm daily cash activity of incoming receipts
Conduct daily review of daily disbursement files and check return accounting
Prepare cash activity journal entries for all incoming receipts to the general ledger
Confirm disbursement approvals for daily ACH system files before release to the bank
Monitor Pay Exceptions with the bank
Process and record check voids at bank
Prepare monthly bank reconciliation support files and reconcile multiple bank accounts
Assist in gathering documents and support for auditors
Communicate and work with other accounting and operations departments regarding cash balances, ACH file corrections, check voids and returns, special receipt processing and other day to day cash inquiries
Update daily treasury rates in administrative system
Provide day to day accounting operations support and assistance with administrative tasks
Assist the Treasury team in the development, revisions, and implementations of Treasury Operations policy & procedures and process improvements.
Perform daily general ledger reconciliation
Perform weekly reconciliation for third party disbursements
Assist with other Treasury Operation projects
Desired Experience
College degree preferably in Accounting or Finance
1-2 years in Accounting or Finance related field
Working knowledge of Banking functions
Demonstrate proficiency in Microsoft Office products with a focus on Excel
Experience working with automated workflow routing systems
General ledger operational knowledge preferred, but not required
Effective communication with customers internally and externally
Self-starter with hands-on learning ability
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing – Industries: Insurance and Accounting
Referrals increase your chances of interviewing at LHH by 2x
#J-18808-Ljbffr
Title: Treasury Accountant
Location: Phoenix, AZ
Setting: Onsite
Compensation: $55k for new grad, $60-$70k sliding scale based on experience + 2% ESOP bonus + 2 weeks PTO
Benefits – Medical/Dental/Vision 100% covered by client, extremely low deductibles – Dental the clinic offers two free cleanings a year, different packages – vision offers two different plans – onsite health clinic does everything outside of x-rays (PT, cupping, needling, etc.)
Summary The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, review of daily banking activity, Treasury accounting and performing monthly account reconciliations. Under the direction of the Treasury Operations Manager, the Treasury Staff Accountant will be responsible for a wide range of duties supporting daily Treasury Operations.
Job Responsibilities
Balance and match internal banking activity to internal reports
Confirm daily cash activity of incoming receipts
Conduct daily review of daily disbursement files and check return accounting
Prepare cash activity journal entries for all incoming receipts to the general ledger
Confirm disbursement approvals for daily ACH system files before release to the bank
Monitor Pay Exceptions with the bank
Process and record check voids at bank
Prepare monthly bank reconciliation support files and reconcile multiple bank accounts
Assist in gathering documents and support for auditors
Communicate and work with other accounting and operations departments regarding cash balances, ACH file corrections, check voids and returns, special receipt processing and other day to day cash inquiries
Update daily treasury rates in administrative system
Provide day to day accounting operations support and assistance with administrative tasks
Assist the Treasury team in the development, revisions, and implementations of Treasury Operations policy & procedures and process improvements.
Perform daily general ledger reconciliation
Perform weekly reconciliation for third party disbursements
Assist with other Treasury Operation projects
Desired Experience
College degree preferably in Accounting or Finance
1-2 years in Accounting or Finance related field
Working knowledge of Banking functions
Demonstrate proficiency in Microsoft Office products with a focus on Excel
Experience working with automated workflow routing systems
General ledger operational knowledge preferred, but not required
Effective communication with customers internally and externally
Self-starter with hands-on learning ability
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing – Industries: Insurance and Accounting
Referrals increase your chances of interviewing at LHH by 2x
#J-18808-Ljbffr