What are the responsibilities and job description for the Treasury Assistant position at Creative Financial Staffing?
Treasury Assistant - Click here to apply online
Our client, located in Mount Vernon, NY is seeking a Treasury Assistant to join their team! The company was established almost 100 years ago and is a leader in their industry. We have placed over 5 candidates with this client and they have had great success! If you're an entry-level accounting professional looking to take your first step in your career, apply here!
What you'll do :
- Prepare daily cash report for both management and their Corporate Treasury Group
- Record daily cash deposits into the bank
- Prepare daily deposit reports for Corporate Treasury team
- Prepare funding requests
- Issue stop payments; maintain paperwork for bank checks.
- Reconcile any positive pay issues.
- Record miscellaneous cash receipts into JDE.
- Prepare weekly deposit worksheets for weekly cash requirements.
- Reconcile monthly cash receipts to general ledger
- Respond to audit inquiries; i.e. SOX; outside auditors.
- Perform other duties as assigned.
What you'll need to be successful :
