Treasury Clerk

Waste Connections•Spring, TX

34d

About The Position

We have an immediate position available for a detail-oriented Treasury Clerk who desires a position in a fast-growing international company. This position is well suited for an individual who enjoys working in a team environment but also excels working at an individual level.

Requirements

Degree in Finance, Accounting or Economics a plus
Excellent organizational skills
Good numeric reasoning and numerical ability required
2 years' experience in banking, or a treasury role
Ability to effectively communicate with internal and external customers
Excellent computer proficiency with MS Office - Word, Excel and Outlook

Nice To Haves

Degree in Finance, Accounting or Economics a plus

Responsibilities

Assist in the processing of Vendor payments via checks, EFT, and wire transfer
Communicate with vendors and banks to resolve problems and account reconciliation
Review and obtain proof of proper approvals on expenditures and authorization to process payments
Perform a variety of accounts receivable transactions, including verifying, classifying, computing, posting, and recording A/R data
Generate reports detailing accounts payables and receivables status
Perform all job responsibilities with professionalism, ethics, and confidentiality
Ability to work in a fast-paced environment and manage multiple priorities and demands
Ability to analyze and solve problems
Ability to gather data and prepare reports
Enter data into various systems accurately and efficiently