Senior Treasury Accountant
CLEAResult
full-time
Posted on:
Location Type: Remote
Location: Remote • Texas • 🇺🇸 United States
Visit company websiteSalary
💰 $69,300 - $103,900 per year
Job Level
Senior
Tech Stack
ERP
About the role
- Handle treasury activities related to incentive processing such as prefunds, reimbursements, variance reconciliations.
- Code and record bank activity to the ledger, transfer funds and reconcile bank accounts daily.
- Apply customer payments and resolve unapplied payments timely
- Set up wire payments via bank portals, verify payment information
- Match merchant settlements to reports, upload details to ERP
- Assist with month-end close
- Complete month-end reconciliations analyze variances
- Prepare, process, and record journal entries related to cash and incentives including supporting documentation
- Provide support to internal and external audits
- Prepare ad-hoc reports and provide support to special projects as assigned by management.
Requirements
- A bachelor’s degree in accounting, required
- 8+ years of relevant experience
- Proficiency complex reconciliation and variance analysis, required
- Experience with accounting systems, especially WorkDay, is desirable
- JPM Access portal desirable
Benefits
- Medical, Dental, and Vision Insurance; we also offer a company-paid health care concierge service to help navigate our health plan to make the best decisions for you and yours
- 401(k) with company match
- Paid vacation, sick, personal and parental leave time
- Paid Volunteer Time: giving back to our communities is important to us
- Employee Recognition Program – convert your recognition points into gift cards
- Employee Assistance Program – offers benefits to help you manage daily responsibilities
- Access to on-demand training courses to advance further in your career
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
treasury activitiesincentive processingvariance reconciliationsbank activity codingfund transferbank account reconciliationcustomer payment applicationjournal entries preparationmonth-end closead-hoc reporting
Soft skills
analytical skillsproblem-solvingattention to detailcommunicationorganizational skills
Certifications
bachelor's degree in accounting