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SalaryJOB DESCRIPTION
TITLE:Staff Accountant (Treasury & Cash Applications)
DEPARTMENT: Finance
POSITION BRIEF: Individual reports to the VP of Accounting and is responsible for the processing of accounting activities as assigned.
RESPONSIBILITIES:
- Processing Banking ACH and wire activity.
- Ensuring banking activity is timely accounted for by department.
- Accounts Receivable cash applications.
- Processing monthly journal entries as assigned.
- Reconciling key balance sheet accounts as assigned.
- Be the backup for Credit Card Administration activity.
- Perform special projects as required.
QUALIFICATIONS
Required: Preferred:
Associates Accounting Degree Bachelor’s degree
1 to 2 years general accounting experience Acumatica experience
1 to 2 years treasury experience Concur
Basic computer skills Cadence Banking
Working knowledge of Excel
Job Type: Full-time
Pay: $52,000.00 - $54,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Employee assistance program
- Flexible spending account
- Health insurance
- Health savings account
- Life insurance
- Paid time off
- Referral program
- Retirement plan
- Tuition reimbursement
- Vision insurance
Experience level:
- 2 years
Schedule:
- 8 hour shift
- Monday to Friday
Ability to Relocate:
- Houston, TX 77040: Relocate before starting work (Required)
Work Location: In person
