Job Description

Growing Consumer Products retail organization with 100 operating units seeks a Treasury Management Senior Accountant to manage the daily cash transactions of the business. This is a permanent position that reports directly to the CFO. The client offers the ability to telecommute and opportunity to grow.

Duties and Responsibilities:

  • Reconcile Daily/Monthly Deposits and Credit Card transactions
  • Perform monthly Bank Reconciliations.
  • Reconcile Daily/Monthly Disbursement Accounts
  • Prepares and/or assists with Month-End Closing Processes and Journal Entries.


  • Bachelor’s Degree – Accounting or Finance required
  • 4+ years of previous Treasury/Cash Management experience
  • Proficient in MS Office including Excel, Word & Outlook

Our client offers a comprehensive benefits package including base, Incentives, MDV, 401k and other perks. Apply now to be considered.


Roswell GA
Date Posted