CV Resources is on the search for a dynamic Staff Accountant with experience in treasury / cash management! The Treasury Accountant is tasked with managing cash flow and banking activities, an essential role in ensuring financial stability.
This position requires meticulous attention to detail and a proactive approach to identifying and addressing financial risks.
While professional experience and qualifications are key for this role, make sure to check you have the preferable soft skills before applying if required.
This is a full-time onsite position in Boise, ID!
Responsibilities
- Reconcile banking activity between bank reports and the company's accounting system.
- Prepare journal entries to accurately record monthly changes in debt, cash, and accounts receivable.
- Reconcile treasury-related balance sheet accounts, including debt, cash, and leases.
- Manage transfers between depository and concentration accounts.
- Collaborate with banking representatives to resolve any discrepancies.
- Review and approve transfers and payments from the Accounts Payable department.
- Possess familiarity with various banking transaction file types.
- Understand and implement treasury controls effectively.
Qualifications
- Strong time management skills to navigate through various tasks efficiently.
- A solution-oriented approach to problem-solving.
- A bachelor's degree in Accounting, Finance, or a related field.
- The ability to analyze, research, and communicate financial information effectively to non-financial stakeholders.
- Experience with multi-bank and multi-entry accounting is preferred.
- Knowledge of cash forecasting and budgeting processes.
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