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.

Requirements:

• 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.

Details