treasury accountant - Little Rock - beBeeFinancialCoordinator

    beBeeFinancialCoordinator
    beBeeFinancialCoordinator Little Rock

    12 hours ago

    Job title: Treasury Specialist

    Description

    Job Title: Treasury Specialist



    To achieve success in this challenging role, you will require exceptional organizational and communication skills. You must be able to handle a high volume of transactions accurately and efficiently while maintaining attention to detail.
    The ideal candidate for this position will have experience working with financial systems, including accounts payable, payroll, and cash handling.



    Key Responsibilities:



    • Maintain accurate financial records: Ensure all Treasury transactions are properly documented and recorded.

    • Balance cash drawer daily**: Verify the accuracy of the daily deposit by comparing it to previous balances.

    • Publish paychecks**: Distribute payroll checks to various county departments on time every month.

    • Create reports** : Generate detailed numerical reports that help senior management make informed decisions about company resources usage regarding fund allocation among different projects or business lines;
    ,

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