Senior Treasury Accountant

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 senior accountant. This position will be responsible for incentive processing, daily bank activity coding and recording to the general ledger, daily bank accounts reconciliations, merchant settlements reconciliation, month-end close and reconciliations, journal entries, escheatment, and audit support. Our ideal team-member will have strong work ethics, demonstrated knowledge of cash accounting and operational accounting functions, be detail-oriented, and have excellent interpersonal communication skills. Intermediate-level Excel is a must. Experience with bank portals, payment applications, and merchant settlements is required.

Candidates must be based in Central or Eastern Time Zones.

Duties and Responsibilities

• Handle treasury activities related to incentive processing such as prefunds, reimbursements, variance reconciliations. 
• Code and record bank activity to the ledger, transfer funds and reconcile bank accounts daily.
• Apply customer payments and resolve unapplied payments timely
• Set up wire payments via bank portals, verify payment information
• Match merchant settlements to reports, upload details to ERP
• Assist with month-end close
• Complete month-end reconciliations analyze variances
• 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.

In this exciting career opportunity, you will have…

• Prior experience as a cash or treasury accountant
• Perform assigned tasks based on objectives with minimal supervision
• Excellent time management skills – a strong, self-starter with an ability to effectively manage competing priorities and meet deadlines.  Must be organized and efficient.
• Exercise sound judgment – the ability to apply sound judgment and initiative in interpreting policies and procedures; understand the difference between exercising initiative and when to ask questions and/or escalate issues to the manager.
• Strong MS Excel skills – proficient in VLOOKUPS, TEXT functions, Pivot tables, and 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 interpersonal 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.
• Ability to identify discrepancies, reconcile variances, and solve problems independently
• Take ownership of assigned work to ensure deliverables are completed timely and free from errors
• Possess an advanced knowledge of accrual accounting concepts

Education and Experience

• A bachelor’s degree in accounting, required
• 8+ years of relevant experience
• Proficiency complex reconciliation and variance analysis, required
• Experience with accounting systems, especially WorkDay, is desirable
• JPM Access portal desirable

Compensation Range

$69,300.00 - $103,900.00

Currency

USD

Type

Salary

Any offered salary is determined based on internal equity, internal salary ranges, market data/ranges, applicant’s skills and prior relevant experience, certain degrees and certifications (e.g. JD/technology), for example.

CLEAResult does not