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Treasury Specialist

Employer
Robert Half
Location
Arlington, VA
Closing date
Jan 25, 2021

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Ref ID: 04510- 013 Classification: Treasury Accountant Compensation: $75000.00 to $80000.00 yearly My client, a growing restaurant group based in Arlington, VA, is seeking a Treasury Specialist to add to their growing team. The Treasury Specialist will be responsible for the accounting related to the organization's cash activity and will work as part of a 10 person accounting group in a brand new corporate office space. This is an exciting opportunity to work with a rapidly expanding organization that offers competitive salary, benefits and ample room for professional growth and development. The Treasury Specialist will report to the Controller and will be responsible for the following: Create journal entries for bank account transactions Administration of disbursement files from multiple business units Assign GL codes and ensure journal entries are uploaded to financial systems Reconciliation of cash and clearing GL accounts Perform bank reconciliations against GL and any clearing accounts Assist with any audit queries Work directly with banks to resolve and queries or discrepancies Job Requirements: Candidates for this role should meet the following requirements: Bachelor's degree in Accounting, Finance, or related field 1+ years experience in accounting role Experience with high volume cash transactions absolutely required Experience with restaurant/food service or hospitality industries strongly preferred Proficiency with Microsoft Excel Excellent written and verbal communication skills Self-starter, ability to work in fast paced work environment For more information on this role or any of the others that we are currently working on, send an updated resume to Matt Shoe ( @roberthalf.com) in confidence. Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs. When you work with us, you re working with the best. Robert Half has been recognized as one of FORTUNE s Most Admired Companies every year since 1998 and was No. 1 on Forbes annual ranking of America s Best Professional Recruiting Firms. Questions? Call your local office at 1.888. . . All applicants applying for US job openings must be legally authorized to work in the United States. 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking Apply Now, you re agreeing to Robert Half s Terms of Use ( www.roberthalf.com/terms-of-use ).

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