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Accounting Treasury Specialist

Creative Financial Staffing • Broomfield, CO

Posted 6 days ago

Job Snapshot

Accounting - Finance, Consumer Products, Electronics
Accounting, Finance, Admin - Clerical


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Job Description

Services company located North of Denver has an immediate need for an Accounting Specialist to assist them!
The Accounting Specialist will report to the Controller.
The Accounting Specialist is the primary person responsible for the daily banking for the company.

Primary duties for Accounting Specialist:
- daily banking responsibilities, including checking bank accounts, deposits and managing accounts
- obtain available balances of all bank accounts via phone or internet
- update cash position spreadsheets and communicate with Controller regarding daily cash positions
- enter wire transfers
- deposits to bank as needed via scanner and complete related journal entries
- set-up new vendors- manage bank information including signer changes, new account setup, bank statements and any other bank communications
- daily journal entries
- monthly bank account reconciliations
- some journal entries and general ledger work

Job Requirements

Accounting Specialist Skills/Experience:
- 1-3 years of accounting experience
- any banking/treasury management experience is a big plus!
- proficient with MS Excel, Word and Outlook
- strong communication skills

Hours for Accounting Specialist are Monday through Friday, 8:00 - 5:00 (with some flexibility) in a business-casual environment.
Accounting Specialist candidates must be able to pass a criminal background check and drug screen
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