Treasury Accountant
System One
Treasury Accountant
System One is partnering with a well-established company in the Broken Arrow area that is in search of a Treasury Accountant to join their collaborative and professional accounting team. This is a role that blends treasury operations with accounting support, including reconciliations, credit card management, and sales tax responsibilities. The ideal candidate will be detail-oriented, proactive, and comfortable working cross-functionally with sales and operations teams.
Key Responsibilities:
+ Manage daily treasury transactions including recording deposits and working within bank portals
+ Reconcile company credit card activity, especially during month-end close
+ Support monthly and quarterly close processes
+ Assist with closing purchase orders and ensuring accuracy of financial records
+ Handle sales tax filings and provide support during audits
+ Perform account reconciliations and ensure data integrity
+ Work within QuickBooks and Epicor ERP systems
+ Utilize Excel for financial analysis, including pivot tables and data manipulation
Qualifications:
+ Experience in treasury, accounting, or related financial operations
+ Proficiency in Excel (pivot tables required)
+ Familiarity with QuickBooks and Epicor ERP preferred
+ Strong understanding of banking transactions and reconciliation processes
+ Ability to work independently and audit own work
+ Professional demeanor with strong communication and interpersonal skills
+ Team-oriented mindset with a willingness to ask questions and collaborate
Work Environment:
+ On-site role with regular interaction across departments
+ Supportive, team-driven culture with strong leadership
Ref: #208-Rowland Tulsa
System One, and its subsidiaries including Joulé, ALTA IT Services, CM Access, TPGS, and MOUNTAIN, LTD., are leaders in delivering workforce solutions and integrated services across North America. We help clients get work done more efficiently and economically, without compromising quality. System One not only serves as a valued partner for our clients, but we offer eligible full-time employees health and welfare benefits coverage options including medical, dental, vision, spending accounts, life insurance, voluntary plans, as well as participation in a 401(k) plan.
System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.
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