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Treasury Accountant

Company: CarOffer
Location: Plano
Posted on: February 22, 2021

Job Description:

CarOffer is seeking a hard-working and intellectually curious individual to join our growing Accounting team--as a Treasury Accountant. This individual will support the growth we have already experienced and facilitate the growth projected. Responsibilities:* Daily Bank Reconciliations (4-6 Bank Accounts) --- Review aged outstanding balances * Review aged outstanding liabilities * Cross-train and assist daily deposits (high volume) --- Manage Cash Flow * Manage day to day banking functions * Manage Wire, ACH, Positive Pay and Stop Payments --- Manage credit card payments and refunds * Report on Cash Flow (Daily & Monthly) * Process and pay Agent commissions * Monthly Reconciliations * Process Guaranteed Bid Invoicing + Payment + Follow up --- Process Unclaimed Funds * Assist with month-end close, where necessary --- Assist with audits, where necessary * Cross-train Flooring dealer process * Cross-train ACH dealer process * Cross-train Check dealer process * Cross-train Installation Revenue & Billing process Requirements:* Bachelor's Degree in Accounting, Finance, or related field required* 1-4 years of professional accounting experience required* Knowledge of accounting/understanding of ledger accounts required* Sound technical knowledge of basic accounting principles required* Excellent verbal, written and interpersonal communication skills* Able to communicate with professionals at all levels* Able to work independently and take initiative* Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines

Keywords: CarOffer, Plano , Treasury Accountant, Accounting, Auditing , Plano, Texas

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