treasury accountant.

　　orlando , florida

　　posted 1 day ago

　　job details

　　summary

　　$65,000 - $75,000 per year

　　permanent

　　bachelor degree

　　category business and financial operations occupations

　　referenceAB_4451856

　　job details

　　Are you an accounting and finance enthusiast looking to optimize cash management operations? A leader in the Hospitality industry is seeking a Staff Accountant II focusing in Treasury. As a Staff Accountant II, you'll oversee daily corporate cash activities, maintain accurate reports, and manage banking relationships. Streamline treasury operations, handle bank deposits, and ensure compliance with policies. Manage armored car relationships, contribute to financial reporting, and support annual budgeting. If you have a degree in Finance or Accounting, proven experience, and analytical skills, now for a rewarding career journey with us! You must have bank reconciliation experience and a completed Bachelors degree to be considered for this role.

　　salary: $65,000 - $75,000 per year

　　shift: First

　　work hours: 8 AM - 5 PM

　　education: Bachelors

　　Responsibilities

　　Oversee daily corporate cash management

　　Maintain cash forecasting reporting by working with related parties

　　Report on daily cash position to management

　　Prepare and complete bank deposits

　　Manage various banking relationships with providers

　　Assist in streamlining treasury operations including but not limited to policies, processes, and procedures that are focused on automation, effective cash management strategies and compliance

　　Collect safe reconciliations, and change order documentation monthly as well as work with venues to ensure proper cash on hand and proper usage of cash

　　Manage armored car relationships (including but not limited to days of service, contract pricing, new vendors, etc)

　　Review and approve armored car invoices, ensure compliance with current contracts

　　Prepare bank and general ledger account reconciliations; identify, research and resolve discrepancies in a timely manner

　　Post bank entries as needed, including but not limited to change orders, bank fees, credit card deposits, credit card fees, Fintech adjustments, etc.

　　Oversee all of ReconNet regarding venues and collect data regarding cash and credit card out of balances as needed

　　Assist in the review and analysis of financial reporting, if and when needed

　　Assist in the preparation of monthly, quarterly and annual financial reporting

　　Assist in the preparation of annual budgets

　　Participate in financial audits

　　Skills

　　Treasury

　　Bank Reconciliations (3 years of experience is required)

　　Financial Reporting (3 years of experience is required)

　　Invoicing (3 years of experience is required)

　　Vendor Relations (3 years of experience is required)

　　Vendor Management (3 years of experience is required)

　　General Ledger (3 years of experience is required)

　　General Accounting and Finance Skills (3 years of experience is required)

　　payment posting (3 years of experience is required)

　　Financial Analysis (3 years of experience is required)

　　Hospitality (3 years of experience is preferred)

　　Chartered Accountant

　　Financial Audit (3 years of experience is required)

　　Qualifications

　　Years of experience: 3 years

　　Experience level: Experienced

　　Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

　　Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

　　At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [email protected].

　　Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

　　Applications accepted on ongoing basis until filled.

　　get in touch

　　we are here to help you with your questions.

　　BY

　　britny yoder

　　+1 407 660 2181 (tel:+1 407 660 2181)

　　[email protected]