Vaco
Treasury Accountant
Vaco, San Diego, California, United States, 92189
About the Company:
One of the largest insurance brokerage and consulting firms in the US
Title:
Treasury Accountant I
Location:
Downtown San Diego - One day a week onsite
Salary:
$50-60k + Bonus
Description:
Work within the Treasury department and is responsible for the entry of daily electronic payments, cash related journal entries, bank reconciliations, and audit inquiries.
Responsibilities:
Enters and records daily wire and ACH electronic payments.Tracks and reviews disbursement activities and ensures reconciliation to system records and bank activities.Records journal entries for cash transactions.Works directly with banks on setup, closing, and modifying accounts.Administers and audits online banking users and signatories.Audits and forecasts bank fees and interest income.Assists with the preparation of accurate and timely financial statements and month-end closing.Analyzes cash balances and investment funds on a daily basis.Researches, resolves, and enters check inquiries and stop payments.Prepares Bank Reconciliations and researches and resolves any discrepancies.Acts as backup to other Treasury functions and performs various project-related tasks and other duties as needed.
Qualifications/Skills:
Bachelor's degree in accounting or related fieldInsurance industry experience is preferredOne (1) or more years of related work experience
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
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One of the largest insurance brokerage and consulting firms in the US
Title:
Treasury Accountant I
Location:
Downtown San Diego - One day a week onsite
Salary:
$50-60k + Bonus
Description:
Work within the Treasury department and is responsible for the entry of daily electronic payments, cash related journal entries, bank reconciliations, and audit inquiries.
Responsibilities:
Enters and records daily wire and ACH electronic payments.Tracks and reviews disbursement activities and ensures reconciliation to system records and bank activities.Records journal entries for cash transactions.Works directly with banks on setup, closing, and modifying accounts.Administers and audits online banking users and signatories.Audits and forecasts bank fees and interest income.Assists with the preparation of accurate and timely financial statements and month-end closing.Analyzes cash balances and investment funds on a daily basis.Researches, resolves, and enters check inquiries and stop payments.Prepares Bank Reconciliations and researches and resolves any discrepancies.Acts as backup to other Treasury functions and performs various project-related tasks and other duties as needed.
Qualifications/Skills:
Bachelor's degree in accounting or related fieldInsurance industry experience is preferredOne (1) or more years of related work experience
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
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