What are the responsibilities and job description for the Treasury Accountant (Contract Position) position at LHH?
Treasury Accountant (Contract role)
LHH Recruitment Solutions is looking for an experienced accounting professional with Treasury experience to help with a 2-5-month project with a client in Cincinnati Ohio. Ideal candidates will have at least 2 years of relevant experience and have intermediate Microsoft Excel skills. This position is a temporary role that will pay between $24 and $30/hr.
Job Duties:
Requirements:
If you are interested in learning more about this great opportunity, please apply now.
Pay Details: $24.00 to $30.00 per hour
Search managed by: Christopher Riley
Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.
LHH Recruitment Solutions is looking for an experienced accounting professional with Treasury experience to help with a 2-5-month project with a client in Cincinnati Ohio. Ideal candidates will have at least 2 years of relevant experience and have intermediate Microsoft Excel skills. This position is a temporary role that will pay between $24 and $30/hr.
Job Duties:
- Prepares ACH transactions and Federal wires in the banking system.
- Administrates fraud prevention measures (Positive Pay and ACH decisioning).
- Assists in month-end close of the general ledger.
- Records bank transactions in the general ledger.
- Reconciles payments to payroll transactions.
- Performs account reconciliations and general analysis. Researches and resolves discrepancies.
- Partners and communicates with numerous internal departments to develop, implement and/or maintain processes and procedures to ensure payments are made timely and accurately, as well as adequately tracked for reporting purposes.
- As needed, works directly with banking partner to assist in implementation of new services or to resolve issues.
- Prepares and publishes weekly cash reporting and forecasting to the executive team and other internal stakeholders.
- Performs monthly reviews and quarterly audits of interest calculations on outstanding debt.
- Provides periodic training and support to treasury staff of affiliated companies.
Requirements:
- Bachelor degree in accounting or finance
- 2 years of relevant experience
- Intermediate Microsoft excel skills
- Excellent communication skills both written and verbal
If you are interested in learning more about this great opportunity, please apply now.
Pay Details: $24.00 to $30.00 per hour
Search managed by: Christopher Riley
Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.
Salary : $24 - $30
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