14343696
Located in Corpus Christi, TX
Pay: $18-$22/hr based on experience
Job Full Description
We are seeking a recent college graduate with a degree in Business, Accounting, or Finance, for the position of Treasury Specialist! The position pays $18-$22/hr based on experience.
This is a temp-to-hire position, with great pay and benefits once hired permanently!
Responsibilities
•Monitors banks accounts and post all account transactions, incoming and outgoing, into SAP
•Reconciling bank transactions to open customer and vendor invoices Maintain and remove payment blockers from invoices
•Spot review invoices to ensure accuracy and approvals before arranging payment
•Create and generate weekly ACH payment run file
•Provide excel check register, payments made information, and coded and posted credit card receipts to appropriate database system
•Initiate intercompany and international payments Supports weekly liquidity forecast for the current month, 3-month future liquidity forecast at month-end, and 12-month future liquidity forecast at the 1st month of every quarter Communicating with vendors to confirm delivery of payments
•Initiate emergency manual check payments
•Write and record checks in appropriate database systems
•Obtaining appropriate signatures for approval of check distributions to vendors
•Performs other duties assigned as needed
Qualifications
•Bachelor’s degree in business required
•Expertise in financial analysis, schedule analysis, modeling and budgeting methodologies
•Strong organizational, critical thinking, and analytical skills
•Proficient in MS Office Suite (Word, Excel, & PowerPoint)
•Experience in SAP preferred
•Must have the ability to effectively communicate in English, verbally and in writing. Skills will be used to produce quality reports and thorough instructions & directions.
Corpus Christi, TX
1018
5449 Bear Lane
Suite 424
Corpus Christi, TX 78405
Apply Now Email Us