Senior Treasury Accountant


Location:

Chicago, IL

Date Posted:

May 20, 2019

Employment Type:

Permanent

Job Reference:

01300-0010296663

Staffing Area:

Finance


Description
To apply to this Senior Treasury Accountant position, please email your resume to [email protected]
In the subject line of your email type "Senior Treasury Accountant.”

Responsibilities include:
• Perform monthly reconciliation completeness review for all bank and GL accounts under Treasury Accounting's responsibility.
• Perform monthly intercompany funding reconciliations for all companies.
• Perform monthly notes receivable reconciliations for company loans to our joint venture partners.
• Conduct weekly/monthly transaction reviews to ensure that all transactions are recorded timely and accurately.
• Conduct periodic account analyses of cash clearing accounts to ensure that all transactions are properly recorde
Requirements
Requirements"
• Bachelor's degree in Accounting or related field
• CPA preferred
• 2+years of experience in Accounting
• Experience compiling and preparing journal entries for input to an ERP accounting systems.
• Strong Excel skills.
• Good communication & organizational skills.
• Solid analytical and problem solving ability.

To apply to this Senior Treasury Accountant position, please email your resume to [email protected]
In the subject line of your email type "Senior Treasury Accountant.”

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888.490.5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.



Chicago, IL

205 N. Michigan Ave
Suite 3301
Chicago, IL 60601
us
Internal Auditor – Finance
Menlo Park, CA
Permanent
June 16, 2019
Internal Auditor
Bellaire, TX
Permanent
June 7, 2019
Senior Internal Auditor: with Travel
San Francisco, CA
Temporary
June 10, 2019
Sr. Internal Auditor
CLEVELAND, OH
Permanent
June 11, 2019
Internal Auditor – Finance
San Francisco, CA
Permanent
June 16, 2019
See More Jobs >

Availability Status

Let us know you're ready to work with one click.

Update My Status

Set Your Status

Click the blue button on your profile page at least once a week to keep your status set to Available.

Set Your Status

Your status will automatically change to Idle and Unknown over time, so update it weekly while you’re looking for work

Update My Status