Madison-Davis, LLC · 3 hours ago
Accounting & Treasury Analyst
Madison-Davis, LLC is partnering with a leading global financial services organization to hire an Accounting & Treasury Analyst. This role focuses on accounting operations, including accounts receivable, accounts payable, cash transactions, and basic journal entries, providing crucial support to the organization’s leasing and funding operations.
Responsibilities
Record customer receipts in the accounting system, including wire, ACH, and check payments
Prepare manual journal entries for transactions that cannot be processed automatically
Process wire payments for contract fundings and ensure proper system entries
Track returned payments and record them accurately in the accounting system
Prepare daily ACH transactions to collect customer payments
Reconcile general ledger accounts to maintain accurate financial records
Collaborate with internal departments to follow up on delinquent accounts
Support other accounting operations tasks as needed
Utilize lease management systems (Aspire, Sungard Ambit Asset Finance, or similar) to record and track transactions
Ensure compliance with accounting policies, financial regulations, and US GAAP standards
Support process improvements and efficient handling of manual accounting workflows
Qualification
Required
1–4 years of corporate accounting, treasury, or tax operations experience
Solid understanding of debits, credits, journal entries, and accounting basics
Proficiency in Excel (VLOOKUP, SUMIF, pivot tables) for handling multiple processes
Familiarity with lease management or accounting systems (Aspire, Sungard Ambit Asset Finance, or equivalent)
Knowledge of US GAAP, financial regulations, and compliance standards
Strong verbal and written communication skills
Ability to multitask, meet deadlines, and work under pressure
Preferred
Bachelor's degree in Accounting, Finance, or related field preferred
Proficiency in Microsoft Office (Word, Excel, PowerPoint) and lease calculation tools (e.g., Tvalue)
Company
Madison-Davis, LLC
Madison-Davis is a staffing and recruiting company offering financial services.
H1B Sponsorship
Madison-Davis, LLC has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (15)
2023 (8)
2022 (3)
2021 (1)
Funding
Current Stage
Growth StageCompany data provided by crunchbase