No more applications are being accepted for this job
- 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
Treasury Staff Accountant - Grapevine, United States - Southland Holdings LLC
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 applyJob Duties:
Qualifications:
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/VPowered by JazzHR