Treasury Management Senior AccountantGrowing 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 TransactionsPerform Monthly Bank ReconciliationsReconcile Daily/Monthly Disbursement AccountsPrepares and/or Assists with Month-End Closing Processes and Journal EntriesRequirements:Bachelor's Degree – Accounting or Finance Required4+ Years of Previous Treasury/Cash Management ExperienceProficient in MS Office Including Excel, Word & OutlookOur client offers a comprehensive benefits package including base, Incentives, MDV, 401k and other perks. Apply now to be considered.
