Kforce Finance and Accounting
Location
Clearwater, FL | United States
Job description
Kforce has a client in Clearwater, FL that is seeking a Treasury Analyst.
Responsibilities:
- Streamline treasury and corporate responsibilities by recommending and implementing new procedures, processes and software, ensuring adequate documentation and cross training
- Assist with month-end close journal entries
- Upload ACH and Wire payments into applicable banks for processing payments to vendors, investor & resident refunds
- Upload Positive Pay Files and review bank daily for exceptions
- Bank account reconciliations
- Process complete and accurate month end journal entries and recording of intercompany transfers
- Prepare balance sheet account reconciliations
- Interacting with leadership daily through cash reporting and other operational reporting
- Assist treasury manager with banking relationships and set-up of accountants, maximizing services and limiting costs
- Respond to inquiries in reference to invoices and payments with internal and external parties
Job tags
Salary
$70k - $80k
