Treasury Accountant

CLEAResult • Austin, TX

1d • $55,700 - $83,500 • Remote

About The Position

At CLEAResult, we lead the transition to a sustainable, equitable, and carbon-neutral energy-efficient future for our communities and our planet. We do that by creating a people-first culture built on trust, accountability, and transparency; where every employee – regardless of position, role, or identity is treated with respect and given an equal chance to thrive. Additionally, you will enjoy: • Medical, Dental, and Vision Insurance; we also offer a company-paid health care concierge service to help navigate our health plan to make the best decisions for you and yours • 401(k) with company match • Paid vacation, sick, personal and parental leave time • Paid Volunteer Time: giving back to our communities is important to us • Employee Recognition Program – convert your recognition points into gift cards • Employee Assistance Program – offers benefits to help you manage daily responsibilities • Access to on-demand training courses to advance further in your career Job Description We are looking for a talented individual… To join our team as a Treasury Accountant Austin, TX or remote. This position will report to the Treasury Manager and will be responsible for daily bank activity coding and recording to the general ledger, daily bank accounts reconciliations, merchant settlements reconciliation, month-end close, journal entries, escheatment, and audit support. Our ideal team-member will have a strong work ethic, demonstrated knowledge of cash accounting and operational accounting functions, be detail-oriented and have excellent inter-personal communication skills. Intermediate level Excel is a must. Experience with bank portals, payment applications and merchant settlements are required.

Requirements

• A Bachelor’s degree in accounting.
• 4+ year of relevant experience as a cash or treasury accountant is required.
• Proficiency in daily bank account reconciliations and payment applications.
• Excellent time management skills – a strong, self-starter with an ability to effectively manage competing priorities and meet deadlines.
• Strong MS Excel skills – proficient in VLOOKUPS, TEXT functions, Pivot tables, data import/export.
• Positive Attitude and Supportive Team member – ability to work individually and within a team and remain positive, productive, and flexible during peak and high-pressure periods.
• Excellent inter-personal and communication skills – ability to listen to others, communicate professionally with all levels of the organization, and willingness to work through organizational change and growth.

Nice To Haves

• Experience with accounting systems, especially WorkDay, is desirable.

Responsibilities

• Code and record bank activity to the ledger, transfer funds and reconcile bank accounts daily.
• Apply customer payments and resolve unapplied payments timely.
• Match merchant settlements to reports, upload details to ERP.
• Assist with month-end close.
• Prepare, process and record journal entries related to cash and incentives including supporting documentation.
• Provide support to internal and external audits.
• Prepare ad-hoc reports and provide support to special projects as assigned by management.

Benefits

• Medical, Dental, and Vision Insurance; we also offer a company-paid health care concierge service to help navigate our health plan to make the best decisions for you and yours
• 401(k) with company match
• Paid vacation, sick, personal and parental leave time
• Paid Volunteer Time: giving back to our communities is important to us
• Employee Recognition Program – convert your recognition points into gift cards
• Employee Assistance Program – offers benefits to help you manage daily responsibilities
• Access to on-demand training courses to advance further in your career

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees