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Senior Accountant AR & Treasury (contract)
Senior Accountant AR & Treasury (contract)-March 2024
Dallas
Mar 29, 2026
About Senior Accountant AR & Treasury (contract)

  Description

  Downtown Dallas client needs an Accounts Receivable/Treasury resource on a contract basis. This is a 4-5 month contract position that requires the resource to work onsite in downtown Dallas at least 3 days per week. Hybrid work schedule.

  Accounts Receivable/Treasury resource (contract):

  Heavy clean up /subledger for AR / post implementation of Oracle Cloud.

  Essential Duties and Responsibilities:

  Perform the following Accounts Receivable functions:

  • Apply customer payments to customer accounts when funds are received from the bank and manage all lockbox transactions

  • Process monthly journal entries (write-offs, adjustments) as they relate to customer accounts

  • Import A/R transactions as scheduled with the General Ledger team and aid with monthly reconciliations to the GL

  • Identify unearned discounts taken and communicate back to customer

  • Respond to customer or other inquiries in timely and effective manner

  • Process Marketing Development Funds deductions from customers

  • Perform analysis, research errors and release Hospital Chargebacks

  • Reconcile and send Customer statements monthly

  Perform the following Treasury functions:

  • Manage movement of funds to ensure adequate funding.

  • Process outgoing payments – including accounts payable batches, direct debits and manual checks. Initiate positive pay maintenance, stop payment and perform any research required.

  • Monitor and maintain debit block exception filters and monitor incoming cash flow through checks and ACH receipts and prepares bank deposits.

  • Prepare treasury cash accounting entries and maintain responsibility for loan GL accounts and bad debt analysis with support.

  • Review bank analysis statements, maintain signature cards, administer letters of credit and makes recommendations for treasury services. Coordinate documentation to initiate changes in treasury or bank services.

  • Provide monthly and annual cash flow forecast, monthly DPO and DSO analysis/reporting, and monthly intercompany payable/receivable netting process.

  • Provide Certificates of Insurance to third parties upon request.

  Requirements

  Bachelor degree in Accounting

  5-7 years Accounting experience, including Accounts Receivable experience

  Knowledge and understanding of GAAP and IFRS accounting and reporting

  Strong MS Excel skills (pivot tables, vlookups)

  Recent Oracle experience is a plus; Oracle Cloud

  Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

  Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

  All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

  © 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .

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