Treasury Accountant

Michael Page in Addison, TX

  • Industry: Accounting - Corporate Accounting - Senior
  • Type: Full Time
  • Compensation: $81,330.00 - 126,990.00 / Year*

Job Description



* Perform and support monthly close and year end close process duties.
  • Preparation, maintenance and booking of journal entries, general ledger accounts and transactions.
  • Perform monthly account reconciliations as assigned to analyze, review, research and resolve discrepancies.
  • Provide detailed analyses and explanations of all transactions
  • Training and reviewing work product of staff accountant
  • Maintain compliance with local, state and federal reporting requirements
  • Maintain accurate, timely and well organized computer and paper files and supporting documentation for areas of responsibility.
  • Identify, develop, implement and maintain systems, policies and procedures to promote appropriate internal controls, best practices and efficient and cost-effective processes.
  • Assist staff, management and internal/external partners with issues resolution.
  • Monitor areas of responsibility on a continual basis to identify process and efficiency improvements (e. g. , automation).
  • Assist with annual financial audit by providing support for items selected by external auditors and analysis.

    The Successful Applicant

    * Undergraduate degree (B.S. or equivalent) in Accounting.
  • Minimum of 4 years progressive accounting experience.
  • Advanced Excel skills (pivot tables, lookups and handling large amounts of data) required. * Must be comfortable working in a high volume, data-intensive environment.
  • Experience in Microsoft Dynamics NAV a plus.
  • Proficient in Microsoft Office Professional Series (Excel, Word and Outlook) and the ability to quickly learn and use job-specific computer programs.

    What's on Offer
  • Long-term growth
  • Amazing company culture

* Estimated salary


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