Treasury Accountant - Tampa in Tampa, FL at Vaco

Date Posted: 10/7/2020

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Tampa, FL
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    10/7/2020
  • Job ID:
    TREAS84299

Job Description

Responsibilities:

  • Process and handle disbursements and receipts
  • Preparation of monthly reporting for senior management
  • Monitor and ensure transactions are in compliance with company policy
  • Preparation of variance analysis on accounts
  • Work closely with accounting and finance teams
  • Assist with audit requests for both internal and external teams
  • Maintain and update process documentation, as needed
  • Ad-hoc account analysis and reporting
  • Other projects and duties as assigned

Qualifications:

  • Bachelor's degree in Accounting in required
  • 3+ years of experience in a corporate treasury function is preferred
  • Proficient in Microsoft Office applications, including Excel and PowerPoint
  • Large ERP system is preferred