Compensation: $55k - $70k (sliding scale based on experience)+ 2 weeks PTO + ESOP plan (2% annually)Brand new gym, cafeteria, and other facilities onsite.Summary The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, review of daily banking activity, Treasury accounting and performing monthly account reconciliations. Under the direction of the Treasury Operations Manager, the Treasury Staff Accountant will be responsible for a wide range of duties supporting daily Treasury Operations.Job Responsibilities Balance and match internal banking activity to internal reportsConfirm daily cash activity of incoming receiptsConduct daily review of daily disbursement files and check return accountingPrepare cash activity journal entries for all incoming receipts to the general ledgerConfirm disbursement approvals for daily ACH system files before release to the bankMonitor Pay Exceptions with the bankProcess and record check voids at bankPrepare monthly bank reconciliation support files and reconcile multiple bank accountsAssist in gathering documents and support for auditorsCommunicate and work with other accounting and operations departments regarding cash balances, ACH file corrections, check voids and returns, special receipt processing and other day to day cash inquiriesUpdate daily treasury rates in administrative systemProvide day to day accounting operations support and assistance with administrative tasksAssist the Treasury team in the development, revisions, and implementations of Treasury Operations policy & procedures and process improvements.Perform daily general ledger reconciliationPerform weekly reconciliation for third party disbursementsAssist with other Treasury Operation projectsDesired Experience College degree preferably in Accounting or Finance1-2 years in Accounting or Finance related field (Open to new grads)Working knowledge of Banking functionsDemonstrate proficiency in Microsoft Office products with a focus on ExcelExperience working with automated workflow routing systemsGeneral ledger operational knowledge preferred, but not requiredEffective communication with customers internally and externallySelf-starter with hands-on learning ability#J-18808-Ljbffr