Staff Accountant/ Treasury Specialist

The Staff Accountant/Treasury Specialist role is a combination of payment processing and accounting. This role reports to the CFO and works closely with Operations. This in-office position is in a beautiful office in Alpharetta/Johns Creek area with a company that likes to promote from within!

Responsibilities include: 

• Monitor/Reconcile daily bank transactions with tax return remittances (high volume)
• Manage positive pay activities with bank
• Execute ACH Debit process to withdraw funds from customer’s accounts
• Initiate Wire transfers
• Assist with accounts receivables and accounts payables and reconciliations 
• Assist with month-end close process
• Manage annual 1099 reporting and forms
• Assist with documenting and monitoring internal controls for accounting and treasury function
• Special reporting projects as requested by CFO

Requirements:

• Bachelor’s Degree in Accounting or Finance
• Intermediate level skills with Excel
• Intermediate level skills with Adobe (PDF Creator / Form Creator)
• Experience working with high volume data in a flat file format (.csv, .txt)
• Customer Service attitude and ability to manage shifting priorities needed
• Comfortable learning new technology