Treasury Accountant

  • Location
    West Palm Beach, Florida
  • Category
    Accountant - Financial
  • Job reference:
  • Job type
    Direct Hire

Treasury Accountant

Accounting Principals is hiring for a Treasury Accountant in the West Palm Beach, FL area, Our client is looking for a Treasury Accountant with a strong managing and forecasting background.

You are a good fit if:

  • Bachelor’s degree in accounting or Finance
  • General accounting experience
  • Past Treasury Accounting experience
  • Great Excel skills
  • Responsibilities to include:

  • Monitor bank balances to ensure sufficient cash on-hand for vendor payments for each entity
  • Prepare three-month cash forecasts
  • 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
  • This position will pay $60-$80k depending on resume and experience. Please apply today!

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