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Treasury Accountant - Tampa at Vaco Financial

Treasury Accountant - Tampa

Vaco Financial Tampa, FL Full-Time
$0.00 - $70,000.00 / year
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Responsibilities:

  • Process and handle disbursements and receipts
  • Preparation of monthly reporting for senior management
  • Monitor and ensure transactions are in compliance with company policy
  • Preparation of variance analysis on accounts
  • Work closely with accounting and finance teams
  • Assist with audit requests for both internal and external teams
  • Maintain and update process documentation, as needed
  • Ad-hoc account analysis and reporting
  • Other projects and duties as assigned

Qualifications:

  • Bachelor's degree in Accounting in required
  • 3+ years of experience in a corporate treasury function is preferred
  • Proficient in Microsoft Office applications, including Excel and PowerPoint
  • Large ERP system is preferred
 

Recommended skills

Microsoft Excel
Microsoft Office
Account Analysis
Management
Auditing
Enterprise Resource Planning
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Job ID: TREAS09835

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