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Treasury Staff Accountant

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General Description:  Corporate AC Treasury Staff Accountant will be responsible for supporting the Corporate office, located in Valhalla, NY with EFT funding and approvals, vendor setup and posting journal entries.  This position also assists in maintaining fixed assets for over 100 retail offices located across the country.

Responsibilities:

  • Complete daily funding requests and run daily EFT reports
  • EFT approvals
  • Vendor Setup
  • Assist with Fixed Assets
  • Monthly expense allocations
  • Post journal entries
  • Assist with special projects

Knowledge, Skills and Abilities:

  • Bachelors Degree in Accounting / Finance
  • Zero to one year of accounting/financial experience
  • Strong organizational skills, attention to detail and adherence to strict deadlines
  • Efficient and accurate data entry skills required
  • Positive attitude, self motivated, team player
  • CashPro Online or other online banking experience an advantage
  • Intermediate Excel skills required

Job ID:

17376

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