Creative Financial Staffing
Creative Financial Staffing | Treasury Assistant OH | pickerington, oh
Creative Financial Staffing, Pickerington, Ohio, United States,
Treasury Assistant
Notable organization is seeking a project-based Treasury assistant through the summer and beyond to assist with seasonal workload
ABOUT THE COMANY
Our client is a leading manufacturing organization seeking an interim Treasury Assistant
Work with a team self-described as, "Good people," with a strong, welcoming company culture
Work on a variety of projects and workflows
Hybrid opportunity!
Opportunity to learn new skills and grow current skillsets
RESPONSIBILITES OF THE TREASURY ASSISTANT:
The Treasury Assistant will work with 2-3 workflows to:
The Treasury Assistant will receive data, analyze and perform light coding, and manually adjust credit memos in multiple windows;
Post transactions to corresponding invoice in ERP (closing out AR invoice)
Assist with light B2B collections of aging invoices
The Treasury Assistant will verify payments are posted accordingly in ledger
Projects may include helping to clear vendor chargebacks
EXPERIENCE PREFERRED FOR THE TREASURY ASSISTANT:
Must be tech-savvy and comfortable learning new systems
Must have strong experience with chargebacks, credit memos, and reconciliations
Ideal candidate will have experience with cash applications
Salary Range: $50,000 - $60,000 based on experience.
ABOUT THE COMANY
Our client is a leading manufacturing organization seeking an interim Treasury Assistant
Work with a team self-described as, "Good people," with a strong, welcoming company culture
Work on a variety of projects and workflows
Hybrid opportunity!
Opportunity to learn new skills and grow current skillsets
RESPONSIBILITES OF THE TREASURY ASSISTANT:
The Treasury Assistant will work with 2-3 workflows to:
The Treasury Assistant will receive data, analyze and perform light coding, and manually adjust credit memos in multiple windows;
Post transactions to corresponding invoice in ERP (closing out AR invoice)
Assist with light B2B collections of aging invoices
The Treasury Assistant will verify payments are posted accordingly in ledger
Projects may include helping to clear vendor chargebacks
EXPERIENCE PREFERRED FOR THE TREASURY ASSISTANT:
Must be tech-savvy and comfortable learning new systems
Must have strong experience with chargebacks, credit memos, and reconciliations
Ideal candidate will have experience with cash applications
Salary Range: $50,000 - $60,000 based on experience.