Treasury Accountant

Job Description

-Provides financial information to management by researching and analyzing accounting data; preparing reports -Documents financial transactions by entering account information and completing bank reconciliation -Maintains accounting controls by preparing and recommending policies and procedures -Maintains financial security by following internal controls -Prepares payments by verifying documentation, and requesting disbursements -Prepares special financial reports by collecting, analyzing, and summarizing account information and trends -Support the Accounting department by performing clerical tasks, bookkeeping, etc.