Treasury Staff Accountant
Core
Ensure proper accounting and recording of treasury transactions, maintain SOX compliance documentation, and provide timely financial reporting.
Role type
Treasury Staff Accountant
Builds
Treasury accounting records and financial reports for the Corporate Accounting Department
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting, Finance, Microsoft Excel, SAP, Journal Entries, Account Reconciliations, Bank Reconciliations, General Ledger Management, Sub Ledger Management, Audit Support
Preferred skills
Supervision of interns, System improvement analysis
Responsibilities
Process weekly cash disbursements, prepare and manage daily treasury accounting processes, ensure accurate recording in sub and general ledgers, prepare treasury reports for closing, perform account and bank reconciliations, maintain SOX compliance documentation, support internal and external audits, research and resolve discrepancies, prepare and post journal entries.
Seniority
Entry-level to Mid-level, hands-on IC
