Treasury Staff Accountant – West Houston – dcd@fittsroberts.com

The Treasury Staff Accountant will work closely with the Treasury senior accountant and report to the Controller. The Treasury Staff Accountant will perform day to day treasury functions such as:
• Initiate ACH/Wires for payments to clients, vendors, financial institutions, and consumer refunds
• Circulate daily cash reports
• Transfer funds between bank accounts
• Prepare Cash Receipts summary on a daily basis
• Entry of treasury related journal entries
• Perform interest calculation
• Processing petty cash related checks and entries
• Process vendor checks
• Maintain Wire Profile sheet

Key Position Requirements : The qualified Treasury Staff Accountant should possess treasury related experience and should have a hands-on knowledge of Treasury Optimizer and experience with interacting with bankers. Candidate should be a team player. Experience in similar role for 1-2 years.

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