Treasury Reconciliations Accountant

Job Summary

A company is looking for a Treasury Reconciliations Accountant.

Key Responsibilities

• Perform monthly bank and suspense account reconciliations to identify variances
• Complete reconciliations by deadlines set in the monthly financial close calendar
• Collaborate with internal teams to clear outstanding aged items from reconciliations

Required Qualifications

• Bachelor's degree in Accounting or Finance or equivalent experience
• 2-5 years of prior experience in accounting and/or reconciliations
• Working knowledge of Blackline and SAP ECC
• Strong MS Excel skills at an intermediate level or higher
• Understanding of general accounting principles and bank transactions