Treasury Clerk

Tonawanda, NY (Corp)

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Job Description

We are currently recruiting for a Treasury Clerk to join our Corporate Accounting team in Tonawanda, NY!  This is currently a combination of PT and FT hours.

Primary Responsibilities:

  • Daily deposits to all applicable banks
  • Prepare, process and report daily cash position
  • Process wire transfers, ACH transactions, credit cards, checks and cash for deposits
  • Monitor bank accounts and perform account reconciliations
  • Preform data entry on various worksheets and systems
  • Process and reconcile daily cash receipts
  • Communicate and calculate daily settlement activity
  • Coordinate with Accounting team and other departments to ensure cash activities/receipts are properly recorded

Minimum Qualifications:

  • Solid communication skills
  • Strong computer skills, working with Microsoft Office Applications
  • Strong attention to detail
  • Ability to manage time and multi-task
  • Successfully complete pre-employment background and driving requirements

Preferred Qualifications:

  • Bachelor’s Degree in Finance or Accounting
  • Knowledge of Navision

EOE/AA Minority/Female/Disability/Veteran