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Treasury Accountant II

Orlando, FL

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Description

Are you a degreed Accountant with Cash Management Experience looking to take the next step in their career. Have a HIGH attention to Details and GREAT communication skills?! Well LOOK no FURTHER!! RemX is working with a Premier Client in Orlando to help them with their staffing needs. Our client is look for someone that can be an excellent Team Player with a High Attention to Detail and with Great Communication skills. 

Responsibilities:

    • Oversee daily corporate cash management and cash forecasting activities
    • Prepare Bank and General Ledger account reconciliations; identifying and researching discrepancies as necessary
    • Prepare multi-state sales & use tax returns
    • Track and renew corporate and restaurant licenses and permits
    • Uphold specific vendor relationships in terms of Treasury and Banking
    • Assist in the preparation of annual budgets and audits
    • Month end close, journal entries, reconciliation and financial statements
    • Other duties as assigned 

Apply today to get in contact with a RemX Representative to learn more about this opportunity! 

Job Requirements

  • Bachelor's Degree in Accounting, Finance or similar field required
  • 3+ years working in Full Cycle Accounting Role required
  • Experience with Cash Management, Forecasting & Treasury required
  • Excellent written and verbal communication skills
  • Highly organized with a keen attention to detail
Apply Now