Randstad Treasury Accountant in Huntington Beach, California

Treasury Accountant

job details:

  • location:Huntington Beach, CA

  • salary:$70,000 - $73,500 per year

  • date posted:Monday, March 12, 2018

  • job type:Permanent

  • reference:425335

  • questions:949-752-2111.

job description

Treasury Accountant


  • Prepare monthly reconciliations utilizing an automated reconciliation product

  • Record journal entries

  • Assist with month-end, in Treasury areas

  • Assist with processing 3 rd party receivable activity

  • Analyze and discuss the A/R aging with management and serve as a subject matter expert

  • Update the cash flow forecast daily with actuals and changes to forecasted disbursements

  • Transfer funds between bank accounts as directed

  • Work closely with our Treasury vendors to optimize the relationships

  • Participate in Treasury related improvement and cost saving projects

  • Maintain SOX controls and documentation for areas of responsibilities


  • Degree in Accounting

  • Microsoft Dynamics SL experience preferred, but not required

  • Trintech ReconNet experience preferred, but not required

  • 1-3 years experience in accounting role

  • Exceptional written and oral communication skills

  • Strong organizational skills

  • Demonstrated ability to improve and document processes

  • Ability to work independently and in a team-oriented, collaborative environment

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.