Job Description

This position is to:

Verify daily bank transactions, deposits, and account balances, and flag unusual activity for review.
Reconcile bank statements and clearing accounts against the General Ledger and prepare and post bank journal entries.
Investigate and resolve discrepancies with banks and respond to audit inquiries on time.
Serve as Key User for SAP Treasury functions, and support stock takes and other treasury duties as assigned.

The position requirement are:

Bachelor Degree in Accounting or Business Administration; Associate Degree with work experience considered
Experience in an accounting, treasury, or finance environment
Strong knowledge of bank reconciliation and General Ledger procedures
Strong attention to detail, organization, and communication