Treasury Staff Accountant
Southland Holdings
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
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