Treasury Coordinator job Nashville, TN
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POST DATE 8/30/2016
END DATE 10/18/2016
JOB DESCRIPTIONspan Accounting Principals is seeking a Treasury Coordinator for a management company in the Green Hills area of Nashville. This is a temp-to-hire position for the right person. The position will involve tracking the monthly, quarterly and annual cash close processes, daily cash and disbursement tracking, and petty cash management facilities nationally. Top be considered for this position. you must have 2-3 years of experience in a similar role. br br Responsibilities to include: br br ul
li Monitors customer accounts for non-payment, delayed payment, and other irregularities; identifies and executes necessary adjustments. Interacts with customers to ensure timely collection; and updates customer collection activity log. /li li Performs data entry of revenue and non-revenue invoices, cash receipts, electronic funds transfers, and collection log notes. /li li Prepares daily bank deposit and maintains customer and cash receipt files. /li li Verifies, codes, and posts revenue and non-revenue invoices and cash receipts. /li li Prepares daily cash reports. /li li Monitors daily bank activity and processes electronic funds transfers through online banking portal. /li li Compiles and sorts documents, such as invoices and checks, to substantiate individual transactions. /li li Prepares various reports, including, but not limited to, accounts receivable ratios and account reconciliations. /li li MS Excel, understand how to insert rows, sum function /li li Understand Debits/Credits /li li Attention to detail /li li Self-starter /li /ul
br br span style='color:#000000;background-color:transparent;font-family:Times New Roman;font-size:12pt;font-weight:normal;font-style:normal;' Apply today to be considering for this position. Salary range $38-42K DOE. Background check and drug screen required before starting. Send your updated resume to a href='www.accountingprincipals.com' www.accountingprincipals.com /a /span . br /span