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Treasury Accountant

Company: Vaco Staffing
Location: Dublin
Posted on: November 18, 2023

Job Description:

Vaco is seeking a Treasury Accountant for a client of ours in the manufacturing industry. The ideal candidate for this role will have 1+ years of experience in accounting/treasury. Apply today!Treasury Accountant responsibilities:

  • Execute daily tasks including bank reconciliations, payment processing, and check deposits.
  • Manage cash flow by ensuring adequate funding in all bank accounts.
  • Oversee the preparation of system postings and reporting for daily cash movements.
  • Facilitate payments received in corporate offices and resolve cash issues promptly.
  • Conduct cash flow forecasting and analysis to inform strategic financial decisions.
  • Collaborate with the accounting team on month-end responsibilities, focusing on journal entry booking and reconciliation tasks.
  • Assist with treasury-related project management initiatives.
  • Perform financial close duties accurately and in a timely manner, including completion of assigned balance sheet account reconciliations.
  • Manage prepaid contracts, licenses, and selected external billings.
  • Handle intercompany recharges and provide timely responses to audit requests covering a wide range of topics.
  • Aid in the implementation of new internal control policies and procedures as directed.Requirements:
    • Bachelor's degree in Accounting, Finance, Business Administration, or related field.
    • 1+ years of accounting/treasury experience.
    • Strong Excel skills.
    • Excellent written and verbal communication skills.

Keywords: Vaco Staffing, Columbus , Treasury Accountant, Accounting, Auditing , Dublin, Ohio

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