Grapevine, TX, 76051, USA
5 days ago
Treasury Staff Accountant
Southland Holdings is seeking a Treasury Staff Accountant to assist at our corporate office in Grapevine, TX. This position is ENTRY LEVEL, new grads are encouraged to apply! Job Duties: + Accurately post payments and adjustments from various sources on a daily basis  + Monitor cash activity and balances  + Resolve daily bank issues  + Research and post electronic transactions  + Electronically deposit AR receipts  + Import and verify positive pay transactions  + Initiate Wires and ACH payments  + Import weekly ACH files  + Unclaimed Property, Send due diligence letters  + Keep current on unclaimed property requirements in all 50 states as required by law  + Respond to emails received from operations in a timely manner. Perform necessary research as requested. May include copies of cashed checks, emails, reports, payment history, etc.  + Provide needed documents as requested for audits, such as copies of checks, bank statements, etc.  + Other various accounting duties and/or projects  Qualifications: + Degree in Finance or Accounting or equivalent work experience.  + Working knowledge of Sage 300 and Viewpoint software preferred  + 0-3 years in Treasury or related field.  + Intermediate Excel skills required  + Must have strong communication skills and be able to interface with all levels of management  + Ability to manage a broad range of activities  + Excellent time management and organization skills  + Organized, self-motivated, ability to multi-task and work independently  *Full-Time employee benefits – Competitive pay, Health/Dental/Vision & 401K Match   For more than 100 years, hard-working, honest, innovative people have been building what has become SOUTHLAND HOLDINGS. We combine the strengths of five companies who share a dedication to building critical infrastructure projects which improve the environment and lives of those around us. Southland Holdings is an EEO employer - M/F/D/V Powered by JazzHR
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