Treasury Accountant

  • Location
    Manhattan, New York
  • Category
    Accounting & Finance
  • Job reference:
  • Job type

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
  • Requirements are:

  • 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: for additional opportunities as well!

    Please apply with your CV to:

    Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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