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Grapevine

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

    Southland Holdings LLC
    Southland Holdings LLC Grapevine, United States

    2 weeks ago

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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

    #J-18808-Ljbffr
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