treasury operations accountant.
urbandale , iowa
posted today
job detailssummary
$22 - $24 per hour
temporary
bachelor degree
category business and financial operations occupations
referenceAB4628697
job detailsAre you an experienced Retail Banking Professional with prior experience as a Teller, Personal Banker, or Escrow Specialist looking to transition to the corporate side of the house? Or, did you recently complete post-secondary education in business, accounting, or banking and have the desire to utilize your education to manage cash movement and reconciliation? This is an excellent opportunity for the dynamic, critical-thinking, deadline-oriented, numbers-minded professional. You will spend your day working with 50+ banking institutions by initiating cash movements; then, managing and tracking the transactions. Training is onsite for the first 1-2 weeks. Then, you will transition to working a minimum of 2 days a week onsite. There may be additional days due to learning and covering additional functions of the team. The remaining work days of the week are flexible for you to work from home.salary: $22 - $24 per hourshift: Firstwork hours: 8 AM - 4:30 PMeducation: BachelorsResponsibilities
Process a high volume of cash movement transactions (EFT, ACH, Wire Transfers, Stop Payments, Positive Pay Exceptions etc.Mi) daily amongst 50+ different banking accounts and 11 different banking platforms
Research and input missing information into multiple databases, computer systems, and banking platforms
Match and verify documents for quality assurance
Follow up with internal resources and banking contacts to clear up discrepancies
Document and provide a paper trail of actions taken to correct errors
Input financial returned items
Ensure all cash movement is reconciled and handled 100% accurately
Work onsite a minimum of 2 days per week and within a cohesive supportive team
Skills
Cash Applications (2 years of experience is required)
Data Research
Excel Pivot Tables (2 years of experience is required)
Excel V-Lookups (2 years of experience is required)
Reporting
Accounting Classwork (2 years of experience is required)
Journal Entries (1 year of experience is preferred)
Bank Reconciliations (2 years of experience is required)
Account Reconciliation (2 years of experience is required)
Cash Control
Insurance Industry (2 years of experience is preferred)
General Ledger (2 years of experience is preferred)
2 weeks of training onsite
Math and Calculation (2 years of experience is required)
Communication Skills (2 years of experience is required)
Client Relationships
Database Management
Depository and Trust (1 year of experience is required)
Bank Accounting
ACH wire processing
stop payments
Qualifications
Years of experience: 2 years
Experience level: Experienced
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jennifer.kleven@randstadusa.com