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Grapevine

    Treasury Staff Accountant - Grapevine, United States - Southland Holdings LLC

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    Description

    Southland Holdings is seeking a Treasury Staff Accountant to assist at our corporate office in Grapevine, TX. This position is ENTRY LEVEL, new grads are encouraged to apply

    Job Duties:

    • Accurately post payments and adjustments from various sources on a daily basis
    • Monitor cash activity and balances
    • Resolve daily bank issues
    • Research and post electronic transactions
    • Electronically deposit AR receipts
    • Import and verify positive pay transactions
    • Initiate Wires and ACH payments
    • Import weekly ACH files
    • Unclaimed Property, Send due diligence letters
    • Keep current on unclaimed property requirements in all 50 states as required by law
    • Respond to emails received from operations in a timely manner. Perform necessary research as requested. May include copies of cashed checks, emails, reports, payment history, etc.
    • Provide needed documents as requested for audits, such as copies of checks, bank statements, etc.
    • Other various accounting duties and/or projects
    Qualifications:
    • Degree in Finance or Accounting or equivalent work experience.
    • Working knowledge of Sage 300 and Viewpoint software preferred
    • 2-3 years in Treasury or related field.
    • Intermediate Excel skills required
    • Must have strong communication skills and be able to interface with all levels of management
    • Ability to manage a broad range of activities
    • Excellent time management and organization skills
    • Organized, self-motivated, ability to multi-task and work independently
    *Full-Time employee benefits - Competitive pay, Health/Dental/Vision & 401K Match

    For more than 100 years, hard-working, honest, innovative people have been building what has become SOUTHLAND HOLDINGS. We combine the strengths of five companies who share a dedication to building critical infrastructure projects which improve the environment and lives of those around us.

    Southland Holdings is an EEO employer - M/F/D/V

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