What are the responsibilities and job description for the Accounting Representative - Treasury position at ESRI, Inc.?
Overview
Your previous treasury, AP/AR, or general accounting experience can be put to excellent use in our finance and accounting department. We have an opening that will allow you to utilize your expertise and eye for detail in a fast-paced, team-oriented environment. You will provide substantial support in researching all types of remittances and other financial transactions, responding to daily requests for treasury information, and writing and reviewing documentation of treasury processes.
Responsibilities
- Review, research, and post all types of customer transactions, including payment inquiries and credit card exception items
- Manage general Treasury correspondence
- Prepare and review Treasury policy and procedure documentation
- Navigate customer websites for procurement and e-invoicing
- Financial audit support
- Assist with various accounting projects and processes as needed
Requirements
- 1 years of treasury, AP/AR, or general accounting experience
- Previous experience using Microsoft Office apps with strong Excel skills
- Excellent verbal and written communication and time management skills
- Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
- Flexible and willing to learn new processes, at times on short notice
- High school diploma
Recommended Qualifications
- Familiarity with SAP or equivalent ERP system
- Familiarity with accounting and/or banking terminology in a business setting
The Company
Our passion for improving quality of life through geography is at the heart of everything we do. Esri’s geographic information system (GIS) technology inspires and enables governments, universities, and businesses worldwide to save money, lives, and our environment through a deeper understanding of the changing world around them.Esri is an equal opportunity employer (EOE) and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.If you need a reasonable accommodation for any part of the employment process, please email askcareers@esri.com and let us know the nature of your request and your contact information. Please note that only those inquiries concerning a request for reasonable accommodation will be responded to from this e-mail address.Esri’s competitive total rewards strategy includes industry-leading health and welfare benefits: medical, dental, vision, basic and supplemental life insurance for employees (and their families), 401(k) and profit-sharing programs, minimum accrual of 64 hours of vacation leave, twelve paid holidays throughout the calendar year, and opportunities for personal and professional growth. Base salary is one component of our total rewards strategy. Compensation decisions and the base range for this role take into account many factors including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
A reasonable estimate of the base pay range is $19.00 - $28.00.
#LI- JH2
Salary : $19 - $0
