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Treasury Accountant job in Houston at Search Services

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Treasury Accountant at Search Services

Treasury Accountant

Search Services Houston, TX Full-Time
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SUMMARY:

Hot need for a Treasury/Accountant for central Houston client.

DESCRIPTION:

Our client is a well known and respected Houston company that offers exceptional opportunities for career growth and the chance to be part of a strong, committed team of professionals.  Great opportunity for an accountant wanting more than just a GL job.  This company hires excellent employees, gives them opportunities to advance and has promoted the incumbent.  Training will be provided for this role.  

Responsibilities:

  •  Perform daily cash recordkeeping duties to include but not be limited to, coordinating the transfer of cash records and other treasury activity to accounting for booking and monitoring available cash balances on a daily basis. 
  • Perform reconciliations of treasury activity in general ledger. 
  • Prepare wire transfers for entry, print checks and upload records to bank, and prepare and document check deposits. 
  • Download bank statements and assist Accounting Manager with bank reconciliations for all accounts. 
  • Assist with various debt compliance activities. 
  • Assist with debt recordkeeping, perform interest calculations and verify third party interest and fee invoices. 
  • Perform month-end close and year-end close procedures and meet deadlines. 
  • Contribute to the budget, forecast and audit processes. 
  • Perform various other tasks as may be assigned from time to time by the Business Systems Analyst and/or Senior Vice President, Chief Financial Officer and Treasurer. 
  • Position requires face-to-face personal interaction with staff, peers and other personnel; therefore, job responsibilities must be physically performed in the physical offices and not in a telecommuting manner.   
  • Responsible for maintaining all cash records. 
  • Assist accounting staff in performing special project analysis and in providing detail for all financial reporting.  

 

REQUIREMENTS:

Education/Experience: 
  • Bachelor’s degree from a four year accredited college or university is required. 
  • Minimum of two (2) years related experience in accounting/finance environment required. 

 

Recommended Skills

Bank Reconciliations
Accounting
Treasury
Finance
Financial Statements
Deposit Accounts
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Job Snapshot

Employee Type

Full-Time

Location

Houston, TX

Job Type

Accounting

Experience

Not Specified

Date Posted

04/21/2021
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Think you're the perfect candidate?
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