Added
14 days ago
Type
Full time
Salary
Salary not provided

Related skills

excel treasury accounts payable journal entries ach

πŸ“‹ Description

  • Prepare daily and month-end journal entries and account reconciliations.
  • Process accounts payable and ensure timely, accurate vendor payments.
  • Assist with treasury activities, including cash reconciliations and initiation/review of wires and ACH.
  • Manage, reconcile, and maintain records of Trust account balances.
  • Support the implementation of best practices to simplify, standardize, and scale accounting processes.
  • Assist with year-end audit preparation and documentation.

🎯 Requirements

  • Strong analytical and communication skills.
  • Proficiency in Microsoft Excel (required).
  • Familiarity with Business Central is a plus.
  • Highly organized, attentive, and able to manage multiple priorities with urgency.
  • Flexible and adaptable to changes in procedures and job assignments.
  • Capable of working independently with minimal oversight.
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