Job opportunity
Treasury Accountant Bank Reconciliations
UAP Inc.
Apply treasury accounting expertise to daily bank operations, reconciliations, and payment processing while collaborating with financial institutions and internal teams.
The Treasury Accountant manages banking transactions and prepares related journal entries. This role covers complex reconciliations, electronic payments, tax installments, and accounting analyses. You will also support audits, SOX controls, and treasury process improvements.
Key Responsibilities:
Manage daily treasury operations and inter-account bank transfers
Record banking transactions and prepare journal entries
Perform monthly and complex bank reconciliations
Monitor electronic payments, transfers, and authorization procedures
Communicate with institutions, providers, and internal stakeholders
Requirements:
Bachelor’s degree in accounting, finance, business administration, or related field
Relevant accounting, treasury, or financial operations experience
Understanding of accounting principles and bank reconciliations
Analytical, problem-solving, follow-up, and organizational skills
Microsoft Office proficiency, especially Excel; French-English bilingualism
Bring treasury operations, reconciliation, payment processing, and Excel skills to this accounting position supporting company operations.
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Apply on source site The Treasury Accountant manages banking transactions and prepares related journal entries. This role covers complex reconciliations, electronic payments, tax installments, and accounting analyses. You will also support audits, SOX controls, and treasury process improvements.
Key Responsibilities:
Manage daily treasury operations and inter-account bank transfers
Record banking transactions and prepare journal entries
Perform monthly and complex bank reconciliations
Monitor electronic payments, transfers, and authorization procedures
Communicate with institutions, providers, and internal stakeholders
Requirements:
Bachelor’s degree in accounting, finance, business administration, or related field
Relevant accounting, treasury, or financial operations experience
Understanding of accounting principles and bank reconciliations
Analytical, problem-solving, follow-up, and organizational skills
Microsoft Office proficiency, especially Excel; French-English bilingualism
Bring treasury operations, reconciliation, payment processing, and Excel skills to this accounting position supporting company operations.
#J-18808-Ljbffr