Treasury Management Senior Accountant

Back To Results Treasury Management Senior Accountant Job Description Growing Consumer Products retail organization with 100 operating units seeks a Treasury Management Senior Accountant to manage the daily cash transactions of the business. This is a permanent position that reports directly to the CFO. The client offers the ability to telecommute and opportunity to grow. Duties and Responsibilities: Reconcile Daily/Monthly Deposits and Credit Card transactions Perform monthly Bank Reconciliations. Reconcile Daily/Monthly Disbursement Accounts Prepares and/or assists with Month-End Closing Processes and Journal Entries. Requirements: Bachelor's Degree - Accounting or Finance required 4+ years of previous Treasury/Cash Management experience Proficient in MS Office including Excel, Word & Outlook Our client offers a comprehensive benefits package including base, Incentives, MDV, 401k and other perks. Apply now to be considered. Share This Position Details Location Roswell GA Date Posted 3/28/2018 Apply Processing...