Treasury Coordinator - 1

Confidential Company  •  La Plata, MD

Less than 5 years experience  •  Financial Services

Salary depends on experience
Posted on 08/01/17 by Kevin Meyers
La Plata, MD
Less than 5 years experience
Financial Services
Salary depends on experience
Posted on 08/01/17 by Kevin Meyers

Treasury Coordinator - 1

La Plata, MD 20646

We are currently searching for a Treasury Coordinator. The Treasury Coordinator will fully reconcile bank accounts to include all deposits, adjustments, transfers, and payments. In addition to reconciling all bank activity, the bank account must also be reconciled to the General Ledger. This will include daily downloading of banking information, reconciling deposits, and effectively communicating deposit discrepancies with business executives.

At minimum, the candidate will be accountable for:

  • Reconciling multiple bank accounts including deposits, transfers, checks and ACH payments
  • Verifying and balancing location deposit reports daily and communicating discrepancies in deposits or late reporting of deposits
  • Reconciling related general ledger accounts including balancing bank statements to GL
  • Posting deposits to AR accounts and miscellaneous fees as required
  • Processing vendor invoices to record ACH payment transactions
  • Verifying and recording long term debt payments
  • Preparing weekly cash forecasts and account transfer requests
  • Completing additional projects as assigned

Required Knowledge, Skills, and Abilities:

  1. At minimum, the candidate must possess:
  2. Bachelor's degree in Accounting or related field
  3.  1year previous experience in an accounting or auditing capacity 
  4. Experience in Bank reconciliation
  5. Experience in Data entry using a PC  

     6. What your expected base salary?

  1. What your current location?
  2. Present Salary?
  3. If out of area, is the candidate willing to relocate to location of job position?
  4. Will the candidate require relocation assistance?
  5. Must be a US Citizen or Green Card holder?
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