Treasury Staff Accountant - Grapevine, United States - Southland Holdings

Description

Job 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

• 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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