Dallas, Texas
Treasury Accountant Job Opening in Dallas, Texas - Bachelor's Degree-Accounting
2+ years Accounting experience
Proficient in Excel.
Perform treasury functions such as initiating wires, intercompany transfers, check deposits, positive pay & daily cash reporting.
Perform monthly bank account and general ledger reconciliations.
Assists in the year-end processes related to preparation of the annual financial reporting and audit.
Ability to work in a fast-paced environment with strong attention to detail.
Good communication and mathematical skills.
Strong analytical and problem solving skills.
Must be able to prioritize work and meet deadlines.
Ability to effectively interact and communicate with peers and management.
Job Type: Full-time
Required education:
Bachelor's
Required experience:
Accounting: 2 years
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