Job Description
Location:
2721 N Central Ave, Phoenix, Arizona 85004 United States of America
Job Description/Requisition:
The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, review of daily banking activity, Treasury accounting and performing monthly account reconciliations. Under the direction of the Treasury Operations Manager, the Treasury Staff Accountant will be responsible for a wide range of duties supporting daily Treasury Operations.
Job Responsibilities
+ Balance and match internal banking activity to internal reports
+ Confirm daily cash activity of incoming receipts
+ Conduct daily review of daily disbursement files and check return accounting
+ Prepare cash activity journal entries for all incoming receipts to the general ledger
+ Confirm disbursement approvals for daily ACH system files before release to the bank
2721 N Central Ave, Phoenix, Arizona 85004 United States of America
Job Description/Requisition:
The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, review of daily banking activity, Treasury accounting and performing monthly account reconciliations. Under the direction of the Treasury Operations Manager, the Treasury Staff Accountant will be responsible for a wide range of duties supporting daily Treasury Operations.
Job Responsibilities
+ Balance and match internal banking activity to internal reports
+ Confirm daily cash activity of incoming receipts
+ Conduct daily review of daily disbursement files and check return accounting
+ Prepare cash activity journal entries for all incoming receipts to the general ledger
+ Confirm disbursement approvals for daily ACH system files before release to the bank