Treasury Accountant

  • Location
    Tacoma, Washington
  • Category
    Accounting & Finance
  • Job reference:
    US_EN_5_842441_2790409
  • Job type
    Contract/Temp to Hire

Accounting Principals is actively hiring for a Treasury Accountant in the greater Tacoma area. This is a contract to permanent opening with one of our favorite longstanding clients. We are searching for a Treasury Accountant with a strong analytical and Accounting background. We encourage those to apply who have at least 1 year of relevant experience in the below.

Responsibilities include:

  • Monitoring and balancing bank accounts
  • Management of daily revenue/payment activities
  • Posting of Bank transactions
  • Account, Bank and Report reconciliations and analysis
  • Posting journal entries, performing reclass transactions as needed
  • Process A/P vendor ACH, wire transfer and manual checks as well as record cash deposits
  • Reconcile Company credit card transactions
  • Post cash transactions throughout the month
  • Maintain and reconcile Balance Sheet accounts
  • Summarize and create reports for the Accounting/Finance team
  • Prepare for and assist with Audits
  •  

    Qualifications:

  • Bachelor’s degree in Accounting, Finance or Business
  • Understanding of GAAP
  • At least 1 year of Treasury Accounting experience
  • Great Excel skills and ERP knowledge
  •  

     

    This is contract-to-permanent opportunity with a stable company. Upon permanent hire, salary will range from $40,000 to $55,000 annually with company benefits. If you feel you may be the right fit for this position, please apply today!



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    Equal Opportunity Employer/Veterans/Disabled

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