Treasury Accountant

Job Description:

• Onsite role in Dallas, TX (Dallas North Tollway and Arapaho area)
• Salary: $75-100k bonus
• Must have a strong background in sales tax

Responsibilities

• Monitor, analyze, and ensure proper recording and documentation of all bank transactions
• Ensure all bank accounts are reconciled timely
• Coordinate with accounting department, especially the O&G group, on the nature of incoming deposits
• Prepare all electronic payments for approval
• Assist senior management with cash planning through timely reporting of cash positions

Core Competencies

• Accounting and data analysis skills
• Ability and desire to learn quickly while working efficiently
• Strong analytical, critical, and deductive reasoning skills are required
• Clear, concise, professional, and thorough verbal and written communication skills

Qualifications

• An undergraduate or graduate degree in accounting from an accredited college or university is preferred.
• Technical competencies must include advanced skills with Microsoft Office with an emphasis on Excel.
• Prior treasury accounting experience is preferred