Treasury Accountant

We are seeking a detail-oriented and experienced Treasury Accountant to join our team. This role is responsible for managing bank reconciliations, analyzing financial transactions, and supporting cash flow projections. The ideal candidate will have a strong background in accounting, excellent analytical skills, and proficiency in Excel and PeopleSoft.

ResponsibilitiesReconcile the operating bank statement.Analyze and research electronic deposits, cashiers deposits, lockbox deposits, credit card transactions (ACH and Lockbox), wire transfers, and cleared checks.Maintain a monthly spreadsheet comparing electronic deposits to actual bank deposits.Coordinate with cashiers to investigate discrepancies between bank deposits and the monthly cash sheet.Reconcile cleared checks.Record adjusting entries for posting to the General Ledger.Reconcile the patient refund account.Analyze and research for reconciliation of all subsidiaries’ bank accounts, including cash receipt transactions, credit card transactions, deposits (ACH and regular), wire transfers, and cleared checks.Record reconciling adjustments for posting to individual general ledgers and maintain related files.Essential Skills3+ years of accounting experience with bank reconciliations, cash postings, and understanding of debits/credits.Bachelor's degree in accounting or related field (or relevant experience).Proficiency in Excel, including creating and using pivot tables and vlookups for reconciliations.

Contact Me:

Kaitland Clawson

View my availability here:

https://www.linkedin.com/in/kaitland-clawson-552605154/

Book an appointmentPay and Benefits

The pay range for this position is $24.00 - $35.00

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a fully onsite position in Chesapeake,VA.

Application Deadline

This position will be accepting applications until Jan 23, 2025.

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\n \n About Aston Carter:\n

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

\n Diversity, Equity & Inclusion\n

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

\n Hiring diverse talent\n Maintaining an inclusive environment through persistent self-reflection\n Building a culture of care, engagement, and recognition with clear outcomes\n Ensuring growth opportunities for our people\n

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

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