Treasury Accountant
Must-have:FinTech
- Prepare asset, liability, and capital account entries by compiling and analyzing account information.
- Document financial transactions by entering account information.
- Recommend financial actions by analyzing accounting options.
- Summarize current financial status by collecting information; and preparing balance sheets, profit and loss statements, and other reports.
- Maintain accounting controls by preparing and recommending policies and procedures.
- Reconcile financial discrepancies by collecting and analyzing account information.
- Secure financial information by completing database backups.
- Prepare payments by verifying documentation, and requesting disbursements.
- Comply with state and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
- Prepare special financial reports by collecting, analyzing, and summarizing account information and trends.
- Maintain customer confidence and protect operations by keeping financial information confidential.
- Bachelor’s degree in Commerce or Business Administration; Accounting major is preferred.
- 1-3 years of experience as a Treasury Accountant.
- Very good command of spoken and written English.
- Very good computer skills.
- Detail-oriented.
- Confidentiality.
- Time Management.
- General Math Skills.