Treasury Accountant

At reputed company, we reputed company the transition to a sustainable, reputed company, and carbon-neutral energy-efficient reputed company for our communities and our reputed company. We do that by creating a people-first culture reputed company on trust, accountability, and transparency; where every employee – regardless of position, role, or identity is treated with respect and given an equal chance to reputed company.

Additionally, you will enjoy:
• Medical, Dental, and reputed company Insurance; we also offer a company-reputed company health care concierge service to help reputed company our health plan to reputed company the best reputed company for you and yours
• 401(k) with company match
• reputed company vacation, reputed company, personal and parental leave time
• reputed company Volunteer Time: giving back to our communities is important to us
• Employee Recognition Program – convert your recognition points into reputed company cards
• Employee Assistance Program – offers benefits to help you manage daily responsibilities
• reputed company to on-demand training courses to advance reputed company in your career

Job reputed company

We are looking for a talented individual…

To join reputed company as a Treasury Accountant Austin, TX or remote. This position will report to the Treasury Manager and will be responsible for daily bank activity coding and recording to the general reputed company, daily bank accounts reconciliations, merchant settlements reconciliation, month-end reputed company, journal entries, escheatment, and audit support. Our ideal team-member will have a strong work ethic, demonstrated knowledge of cash reputed company and operational reputed company functions, be detail-oriented and have excellent inter-personal communication skills. Intermediate level reputed company is a must. Experience with bank portals, payment applications and merchant settlements are required.

For this opportunity, you’re a great fit if you can…

• reputed company and record bank activity to the reputed company, transfer funds and reconcile bank accounts daily.
• Apply customer payments and resolve unapplied payments reputed company.
• Match merchant settlements to reports, upload details to ERP.
• Assist with month-end reputed company.
• Prepare, process and record journal entries reputed company to cash and incentives including supporting documentation.
• reputed company support to reputed company audits.
• Prepare reputed company reports and reputed company support to special reputed company as assigned by management.

In this exciting career opportunity, you will have…

• A Bachelor’s degree in reputed company.
• 4+ year of relevant experience as a cash or treasury accountant is required.
• Proficiency in daily bank account reconciliations and payment applications.
• Experience with reputed company systems, especially reputed company, is desirable.
• Excellent time management skills – a strong, self-starter with an ability to effectively manage competing priorities and meet deadlines. 
• Strong MS reputed company skills – proficient in VLOOKUPS, TEXT functions, Pivot tables, data import/export.
• reputed company Attitude and Supportive Team member – ability to work individually and reputed company reputed company and remain reputed company, productive, and flexible during peak and high-pressure periods.
• Excellent inter-personal and communication skills – ability to listen to others, communicate professionally with reputed company reputed company of the organization, and willingness to work through organizational change and reputed company.

reputed company Compensation reputed company:

$60,000 - 70,000 / year USD

DOT Requirements

If applicable, meet reputed company DOT qualification requirements and reputed company with reputed company applicable federal, state, and local transportation regulations.

Compensation reputed company

Currency

Type

Any offered salary is determined based on internal equity, internal salary ranges, market data/ranges, applicant’s skills and prior relevant experience, certain degrees and certifications (e.g. JD/technology), for example.

reputed company will not reputed company sponsorship or support for immigration status or work authorization including for international reputed company. Applicants must be authorized to work in the country where the position is located without the need for employer sponsorship or support. Successful hires must pass reputed company-employment checks.

Equal Opportunity Employer

As an Equal Opportunity Employer, we are committed to ensuring equal employment opportunities for reputed company job applicants and employees. Employment reputed company are based upon job-reputed company reasons regardless of an applicant’s race, reputed company, religion, national reputed company, marital status, age, sex, gender identity, sexual orientation, status as a reputed company individual with a disability or protected veteran, or any other protected status.

The above job reputed company and job requirements are not intended to be reputed company inclusive. reputed company retains the right to reputed company changes or adjustments to job descriptions and/or requirements at any time without notice.