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6 jobs found for treasury analyst in delaware

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    • wilmington, delaware (remote)
    • permanent
    • $70,000 - $80,000 per year
    job summary: This person will perform complex accounting work by utilizing financial accounting system called Tyler/Munis, to assist the accounting department in the annual closeout process and perform other senior accountant duties daily. This person will assume a leadership role and is expected to exercise independent judgement in dealing with technical and procedural issues that arise throughout the course of the day and during the year-end close. Also, this person will be expected to review financial data and apply the application of accounting principles and practices in all recording, reporting and the compiling of statements for compliance with applicable laws and regulations.   location: Wilmington, Delaware job type: Permanent salary: $70,000 - 80,000 per year work hours: 8:30 to 4:30 education: Bachelor's degree experience: 5 Years   responsibilities: Critical thinking skills, natural problem-solving skills, and the ability to spot an issue and bring it to resolution.Organized, detail oriented, known for accuracy and high-quality work and with the ability to pivot or reprioritize.Ability to analyze, summarize and articulate financial information in a clear and concise manner.Work with accounting staff, but closely with the accounting manager and the external auditors during the year-end close.Analyze financial statements for discrepancies and have the knowledge to be able to perform the correction.Ability to review the work or reports prepared by staff or lower-level accountants to assist in the accuracy of the information provided regarding the financial position.Perform quarterly financial close reports on the balance sheet and statement of revenues, expenditures, and changes in fund balances to identify any outstanding issues that may need to be addressed prior to the year-end close.Reconcile and review accounts monthly to ensure accurate reporting and ledger maintenance.Perform year-end adjustments that would need to be made to the balance sheet and the statement of net position to ensure an accurate representation of the the Annual Financial Report.  qualifications: Must have thorough knowledge of generally accepted accounting principles (GAAP) and pronouncements of both the Government and Financial Accounting Standards Boards (GASB/FASB). Must be able to work under daily, weekly, and monthly deadlines. Must be able to take data and format it into a spreadsheet, ensure that all appropriate items are included, and that the data is reflected accurately. Must be able to prepare reports, perform analysis and research, and make presentations to management as required. Must have excellent PC, Excel, and Word skills. Must past a criminal background investigation, pre-employment physical and drug test.   skills: Excel Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    job summary: This person will perform complex accounting work by utilizing financial accounting system called Tyler/Munis, to assist the accounting department in the annual closeout process and perform other senior accountant duties daily. This person will assume a leadership role and is expected to exercise independent judgement in dealing with technical and procedural issues that arise throughout the course of the day and during the year-end close. Also, this person will be expected to review financial data and apply the application of accounting principles and practices in all recording, reporting and the compiling of statements for compliance with applicable laws and regulations.   location: Wilmington, Delaware job type: Permanent salary: $70,000 - 80,000 per year work hours: 8:30 to 4:30 education: Bachelor's degree experience: 5 Years   responsibilities: Critical thinking skills, natural problem-solving skills, and the ability to spot an issue and bring it to resolution.Organized, detail oriented, known for accuracy and high-quality work and with the ability to pivot or reprioritize.Ability to analyze, summarize and articulate financial information in a clear and concise manner.Work with accounting staff, but closely with the accounting manager and the external auditors during the year-end close.Analyze financial statements for discrepancies and have the knowledge to be able to perform the correction.Ability to review the work or reports prepared by staff or lower-level accountants to assist in the accuracy of the information provided regarding the financial position.Perform quarterly financial close reports on the balance sheet and statement of revenues, expenditures, and changes in fund balances to identify any outstanding issues that may need to be addressed prior to the year-end close.Reconcile and review accounts monthly to ensure accurate reporting and ledger maintenance.Perform year-end adjustments that would need to be made to the balance sheet and the statement of net position to ensure an accurate representation of the the Annual Financial Report.  qualifications: Must have thorough knowledge of generally accepted accounting principles (GAAP) and pronouncements of both the Government and Financial Accounting Standards Boards (GASB/FASB). Must be able to work under daily, weekly, and monthly deadlines. Must be able to take data and format it into a spreadsheet, ensure that all appropriate items are included, and that the data is reflected accurately. Must be able to prepare reports, perform analysis and research, and make presentations to management as required. Must have excellent PC, Excel, and Word skills. Must past a criminal background investigation, pre-employment physical and drug test.   skills: Excel Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    • new castle, delaware
    • temp to perm
    • $21 - $25 per hour
    Are you a friendly and motivated individual who loves working in a fast paced environment? If so, we are looking for a multifaceted individual who can successfully multi-task the day to day responsibilities of an A/R Specialist. If you are an experienced A/R Specialist that is looking for a new opportunity to use your diverse skillset then we would like to speak with you! Bring your deep knowledge of Accounts Receivables to Randstad's local partners by applying today!salary: $21 - $25 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: High` SchoolResponsibilities Print, post and mail daily customer sales invoices. Record debit and credit adjustments to customer accounts. Record and post returned merchandise and warranty credits refunds. Process and reconcile UPS freight claims payments. Process return credits and credit memos Perform various functions to ensure accurate recording of cash and accounting transactions, in accordance with corporate procedures. Process and post daily accounts receivable payments to include: checks, credit cards, Paypal, ACH and wire transfers on a timely basis. Prepare deposits and make daily bank deposit runs. Reconcile cash receipts to general ledger postings. Record credits to customer accounts from vendor payments. Issue credit card and PayPal refunds. Respond to credit card declined orders. Obtain certificates of insurance per customer requests. Post and issue copies of invoices. Assist in various other office duties such as scanning, filing, answer customer service calls, faxing W9 forms etc. SkillsAccounts Receivable (1 year of experience is required)QuickBooksAging ReceivablesCollections (1 year of experience is required)Cash ManagementQualificationsYears of experience: 3 yearsExperience level: Entry LevelRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    Are you a friendly and motivated individual who loves working in a fast paced environment? If so, we are looking for a multifaceted individual who can successfully multi-task the day to day responsibilities of an A/R Specialist. If you are an experienced A/R Specialist that is looking for a new opportunity to use your diverse skillset then we would like to speak with you! Bring your deep knowledge of Accounts Receivables to Randstad's local partners by applying today!salary: $21 - $25 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: High` SchoolResponsibilities Print, post and mail daily customer sales invoices. Record debit and credit adjustments to customer accounts. Record and post returned merchandise and warranty credits refunds. Process and reconcile UPS freight claims payments. Process return credits and credit memos Perform various functions to ensure accurate recording of cash and accounting transactions, in accordance with corporate procedures. Process and post daily accounts receivable payments to include: checks, credit cards, Paypal, ACH and wire transfers on a timely basis. Prepare deposits and make daily bank deposit runs. Reconcile cash receipts to general ledger postings. Record credits to customer accounts from vendor payments. Issue credit card and PayPal refunds. Respond to credit card declined orders. Obtain certificates of insurance per customer requests. Post and issue copies of invoices. Assist in various other office duties such as scanning, filing, answer customer service calls, faxing W9 forms etc. SkillsAccounts Receivable (1 year of experience is required)QuickBooksAging ReceivablesCollections (1 year of experience is required)Cash ManagementQualificationsYears of experience: 3 yearsExperience level: Entry LevelRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    • wilmington, delaware
    • temp to perm
    • $18 - $23 per hour
    Our client is looking for exceptional professionals to join their Accounts Payable Department. This position is responsible for all accounts payable activities; including vendor applications, invoice receipt, verification and posting. Reporting to the Accounts Payable Supervisor, this position is part of a growing team of positive, motivated and professional individuals. If you are interested consider applying here or via email: grace.guenzer@randstadusa.com  salary: $18 - $23 per hourshift: Firstwork hours: 8 AM - 4 PMeducation: No Degree RequiredResponsibilities Timely and accurate processing of: payables utilizing 3-way matching and resolve all pricing/receiving discrepancies Review, code, and enter vender expense invoices Reconcile vendor statements, research & resolve discrepancies Handle all vendor correspondence via phone or email. Receives, researches and resolves a variety of routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons. Processing check payments as needed Filing of accounts payable invoices as needed SkillsAccounts PayableBasic Accounts ReceivableCash PostingMonth-End CloseCash ManagementCash HandlingCash ApplicationsBasic Software SkillsQualificationsYears of experience: 2 yearsExperience level: Entry LevelRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    Our client is looking for exceptional professionals to join their Accounts Payable Department. This position is responsible for all accounts payable activities; including vendor applications, invoice receipt, verification and posting. Reporting to the Accounts Payable Supervisor, this position is part of a growing team of positive, motivated and professional individuals. If you are interested consider applying here or via email: grace.guenzer@randstadusa.com  salary: $18 - $23 per hourshift: Firstwork hours: 8 AM - 4 PMeducation: No Degree RequiredResponsibilities Timely and accurate processing of: payables utilizing 3-way matching and resolve all pricing/receiving discrepancies Review, code, and enter vender expense invoices Reconcile vendor statements, research & resolve discrepancies Handle all vendor correspondence via phone or email. Receives, researches and resolves a variety of routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons. Processing check payments as needed Filing of accounts payable invoices as needed SkillsAccounts PayableBasic Accounts ReceivableCash PostingMonth-End CloseCash ManagementCash HandlingCash ApplicationsBasic Software SkillsQualificationsYears of experience: 2 yearsExperience level: Entry LevelRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    • new castle, delaware
    • temp to perm
    • $21 - $25 per hour
    Are you looking for the next steps in your Accounts Payable career? Take that first one by applying to be a Accounts Payable Specialist working with Randstad. If you have a positive, professional demeanor and understand the importance of building relationships with suppliers and maintaining accuracy, this opportunity is perfect for you! The ideal candidate has previous experience as an A/P Specialist or experience in a related position. Apply today!  salary: $21 - $25 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: High` SchoolResponsibilities Pay suppliers by monitoring discount opportunities, scheduling, and preparing checks Verifies supplier accounts by reconciling monthly statements Protects organization's value by keeping information confidential Assemble, review and verify supplier invoices Flag and clarify any unusual or questionable invoice items or costs Sort and match invoices Vouch supplier invoices into system Prepare and perform check runs Post inter-company expense transactions Research and resolve invoice discrepancies and issues Maintain supplier profiles Correspond with suppliers as needed and respond to inquiries Maintain accurate historical records SkillsAccounts Payable (1 year of experience is required)Expense ReportsQuickBooks (1 year of experience is preferred)Disbursements/Check RunsQualificationsYears of experience: 3 yearsExperience level: Entry LevelRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    Are you looking for the next steps in your Accounts Payable career? Take that first one by applying to be a Accounts Payable Specialist working with Randstad. If you have a positive, professional demeanor and understand the importance of building relationships with suppliers and maintaining accuracy, this opportunity is perfect for you! The ideal candidate has previous experience as an A/P Specialist or experience in a related position. Apply today!  salary: $21 - $25 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: High` SchoolResponsibilities Pay suppliers by monitoring discount opportunities, scheduling, and preparing checks Verifies supplier accounts by reconciling monthly statements Protects organization's value by keeping information confidential Assemble, review and verify supplier invoices Flag and clarify any unusual or questionable invoice items or costs Sort and match invoices Vouch supplier invoices into system Prepare and perform check runs Post inter-company expense transactions Research and resolve invoice discrepancies and issues Maintain supplier profiles Correspond with suppliers as needed and respond to inquiries Maintain accurate historical records SkillsAccounts Payable (1 year of experience is required)Expense ReportsQuickBooks (1 year of experience is preferred)Disbursements/Check RunsQualificationsYears of experience: 3 yearsExperience level: Entry LevelRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    • wilmington, delaware
    • permanent
    • $55,000 - $65,000 per year
    We are hiring for an investment management firm in Wilmington, DE! They are looking for a fantastic candidate to join the team. This position offers the right candidate a fantastic opportunity to join a collaborative small team and to grow and build a career with a highly desirable firm. The ideal candidate will support the office professionals with day-to-day activities of client management- Including client requests, preparing client presentation materials, and coordinating the delivery of superior client experiences. If you are interested please apply here or send resume to grace.guenzer@randstadusa.com  salary: $55,000 - $65,000 per yearshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorResponsibilities• Compose, coordinate and process internal and external mail, email, and telephone calls. • Assist with the preparation, scheduling, and coordination of reports and meetings for clients and prospective clients. • Independently handle internal and external client inquiries or direct them to the appropriate team member. • Research client requests and provide advice and recommendations  • Communicate with external professionals, such as accountants and attorneys. • Document client and prospect contact and information in our CRM system. • Perform other duties as needed, including maintaining electronic and paper files. • Generate monthly client statements and quarterly billings. • Assist in SEC compliance and cybersecurity responsibilities.SkillsBookkeepingLeavesClient ServiceBank RelationsInvestor RelationsPublic RelationsEmployee RelationsCustomer RelationsQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.EOEDisclaime For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    We are hiring for an investment management firm in Wilmington, DE! They are looking for a fantastic candidate to join the team. This position offers the right candidate a fantastic opportunity to join a collaborative small team and to grow and build a career with a highly desirable firm. The ideal candidate will support the office professionals with day-to-day activities of client management- Including client requests, preparing client presentation materials, and coordinating the delivery of superior client experiences. If you are interested please apply here or send resume to grace.guenzer@randstadusa.com  salary: $55,000 - $65,000 per yearshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorResponsibilities• Compose, coordinate and process internal and external mail, email, and telephone calls. • Assist with the preparation, scheduling, and coordination of reports and meetings for clients and prospective clients. • Independently handle internal and external client inquiries or direct them to the appropriate team member. • Research client requests and provide advice and recommendations  • Communicate with external professionals, such as accountants and attorneys. • Document client and prospect contact and information in our CRM system. • Perform other duties as needed, including maintaining electronic and paper files. • Generate monthly client statements and quarterly billings. • Assist in SEC compliance and cybersecurity responsibilities.SkillsBookkeepingLeavesClient ServiceBank RelationsInvestor RelationsPublic RelationsEmployee RelationsCustomer RelationsQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.EOEDisclaime For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    • newark, delaware
    • temp to perm
    • $28 - $30 per hour
    Are you ready to work closely with senior leaders, investors, and borrowers, at a leading global financial services firm?  Are you looking for a fast-paced work environment where you can put your analytical and problem solving skills to good use day in and day out?  Where you'll get continuous feedback and support?  Apply today for an opportunity to step in and make an immediate impact facilitating new business deals!salary: $28 - $30 per hourshift: Firstwork hours: 9 AM - 6:30 PMeducation: BachelorResponsibilitiesIn this role you will support the largest and most sophisticated corporate loan transactions in the market.  You will be responsible for closing and funding new client deals, monitoring and managing amendments or restructuring of loans, and ensuring timely funding.  This role involves a high level of interaction with the business, middle office, legal team, and your internal team to support multiple loan transactions concurrently.  The essential functions of this role include: working up to 4 hrs of overtime per week Skills Mortgage CloserClient ServiceMicrosoft ExcelCredit AnalysisMarket ResearchRisk - Analysis Qualifications Years of experience: 1 yearExperience level: Entry Level Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    Are you ready to work closely with senior leaders, investors, and borrowers, at a leading global financial services firm?  Are you looking for a fast-paced work environment where you can put your analytical and problem solving skills to good use day in and day out?  Where you'll get continuous feedback and support?  Apply today for an opportunity to step in and make an immediate impact facilitating new business deals!salary: $28 - $30 per hourshift: Firstwork hours: 9 AM - 6:30 PMeducation: BachelorResponsibilitiesIn this role you will support the largest and most sophisticated corporate loan transactions in the market.  You will be responsible for closing and funding new client deals, monitoring and managing amendments or restructuring of loans, and ensuring timely funding.  This role involves a high level of interaction with the business, middle office, legal team, and your internal team to support multiple loan transactions concurrently.  The essential functions of this role include: working up to 4 hrs of overtime per week Skills Mortgage CloserClient ServiceMicrosoft ExcelCredit AnalysisMarket ResearchRisk - Analysis Qualifications Years of experience: 1 yearExperience level: Entry Level Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.

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