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Treasury Staff Accountant at Vaco Staffing

Treasury Staff Accountant

Vaco Staffing Kennesaw, GA Contractor
$24.00 - $26.00 / hour
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Vaco is searching for Accounting candidates for a great client of ours in the Kennesaw area. The Treasury Staff Accountant is responsible for cash management and all other accounting duties as assigned. This is a contract role with permanent potential. The target pay range is $24-$26/hour.

Duties and Responsibilities:

  • Reconcile Daily/Monthly Depository & Credit Card transactions
  • Prepare and Execute Monthly Bank Reconciliations.
  • Reconcile Daily/Monthly Disbursement Accounts
  • Prepares and/or assists with Month-End Closing Processes and Journal Entries.
  • Promotes teamwork by backing up other team members as needed.
  • Assists with Special Projects when required.

Education and Experience:

  • Min. 1+ years of previous corporate Accounting experience required (Treasury/Cash Management experience preferred)
  • Bachelor's Degree - Accounting or Finance required.
  • Proficient in Excel, Word & Outlook.
  • Knowledge of General Accounting and Reconciliation Procedures.
  • General Ledger knowledge.
  • Excellent communication and interpersonal skills.
  • Outstanding organizational skills - ability to multi-task.
  • Reconnect experience is a huge plus!

Recommended skills

Generally Accepted Accounting Principles
Bank Reconciliations
General Ledger
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Job ID: TREAS99129


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