Accountant - Treasury & Corporate Spend

A-Core Concrete Specialists•Murray, UT

3d•Onsite

About The Position

A-Core Concrete Specialists is seeking a detail-oriented Accountant to support the accuracy, timeliness, and control of our multi-entity accounting operations. This role owns a substantial portion of daily banking and treasury activity, spend and credit-card review, and month-end reconciliation. The successful candidate will be comfortable moving between recurring daily work, research-heavy reconciliations, and deadline-driven close responsibilities while maintaining clear documentation and strong internal controls.

Requirements

Up to three years of professional or educational accounting experience, including reconciliations, transaction review, or general-ledger support.
Working knowledge of GAAP, account reconciliations, journal entries, and month-end close principles.
Strong Excel skills and the ability to learn and work effectively in accounting and expense-management systems.
Exceptional organization, follow-through, and attention to detail, with the ability to manage daily deadlines and monthly close priorities simultaneously.
Sound judgment when reviewing transactions, identifying exceptions, researching discrepancies, and protecting sensitive financial information.
Clear written and verbal communication skills and the ability to collaborate across accounting, operations, and management teams.

Nice To Haves

Experience in construction accounting, multi-entity accounting, job costing, treasury operations, or corporate credit-card administration.
Experience with Excel, ComputerEase, Acumatica, Cenpoint, Bill Spend & Expense (or similar accounting, spend-management platforms), and AI tools such as Claude or Chat GPT
Associate's or Bachelor's degree in Accounting

Responsibilities

Perform daily bank reconciliations across multiple companies and accounts; download prior-day activity, identify exceptions, and research differences promptly.
Monitor bank activity for returned items, chargebacks, unusual transactions, and other time-sensitive issues; coordinate supporting information and follow-up.
Prepare journal entries related to banking activity and provide transaction research to support cash application and account resolution.
Maintain bank and credit-card statements and prepare weekly and month-end treasury analyses, including account activity, balances, concentration reporting, and cash-assessment support.
Analyze credit-card fees and related expenses to compare amounts collected with processing costs incurred.
Review and approve spend and expense transactions with an auditor mindset, confirming appropriate coding, documentation, receipts, and business purpose.
Prepare monthly spend-transaction files for accounts payable; correct coding and invalid combinations, resolve intercompany items, and upload company files for close.
Administer spend-platform users, cards, budgets, jobs, and divisions; issue, freeze, and maintain cards as employee or organizational needs change.
Process recurring vendor activity, including weekly Fuelman payments and related statement retention.
Prepare and roll forward month-end close workbooks, update reporting periods, refresh trial balances, and verify that supporting schedules balance.
Maintain organized supporting documentation and perform other related accounting duties as assigned.