Have experience in a Treasury Accountant role and are seeking an immediate job opportunity? Accounting Principals is currently seeking a reliable professional for a Revenue Accountant contract position in Midtown, Manhattan.
Responsibilities will include:
Generating monthly revenue forecasting and performing monthly revenue and cash flow analysis
Performing reconciliations of account receivables and payables
Resolving outstanding balances on monthly basis
Presenting account reconciliation summary to management
Updating daily cash forecasts in MS Excel spreadsheets
Entering wire transfer information
Performing daily payment reconciliations
3+ of related accounting or treasury experience
A Bachelor’s degree in Accounting/Finance or related field
MS Excel skills (pivot tables and VLOOKUP functions required)
Excellent verbal and written communication
Please submit your resume for this Treasury Accountant position today, if you'd likke to be considered! Feel free to browse our website: AccountingPrincipals.com for additional opportunities as well!
Please apply with your CV to: