Treasury Accountant

  • location: Atlanta, GA
  • type: Contract
  • salary: $24 - $25 per hour
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job description

Treasury Accountant

job summary:
Randstad Professionals has a contract to hire opportunity for a 2+ year Treasury Accountant located the Marietta area. The ideal candidate will have 2+ years of experience working as a Treasury Accountant. This person will be responsible for all treasury related activities and report directly to the Accounting Manager.

Interviewing now! Click Apply to submit your Microsoft WORD formatted resume today. Not ready to apply but want to learn more email your Microsoft WORD formatted resume to lisa.norman@randstadusa.com and call 404-442-0449

 
location: Atlanta, Georgia
job type: Contract
salary: $24 - 25 per hour
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
  • Manage day-to-day treasury activity
  • Serve as System Administrator for all Treasury related systems
  • Prepare/Initiate wires and ACH transactions as needed
  • Assist Accounting Team Lead, Accounts Payable & Grant Compliance with all payment inquiries
  • Recording cash transactions to General Ledger in a timely manner
  • Research and implement new banking products for increased departmental operating efficiency
  • Prepare monthly general ledger account reconciliations for areas of responsibility
  • Prepare audit schedules for areas of responsibility and respond to audit inquiries timely
 
qualifications:
  • Bachelor's degree in Accounting or Finance - required
  • 2+ years of Treasury experience is required
  • Must be proficient in Excel, experience with preferred but not required
  • Must have a strong collaborative work ethic, ability to work on multiple projects, and under pressure with tight deadlines and minimum supervision.
  • Must possess strong written and verbal communication skills.
Interviewing now! Click Apply to submit your Microsoft WORD formatted resume today. Not ready to apply but want to learn more email your Microsoft WORD formatted resume to lisa.norman@randstadusa.com and call 404-442-0449

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skills: Finance, Cash Management, Treasury, Cash Forecasting, Banking Relationships, Banking Relations
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.

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