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CLEAResult · 1 day ago

Senior Treasury Accountant

Texas, United States

Full-time

Onsite

Senior Level, Lead/Staff

$69K/yr - $104K/yr

8+ years exp

CLEAResult is committed to leading the transition to a sustainable, equitable, and carbon-neutral energy-efficient future. They are seeking a Senior Treasury Accountant responsible for incentive processing, bank activity coding, reconciliations, and audit support, requiring strong work ethics and excellent communication skills.

ConsultingEnergyEnergy EfficiencyOil and GasWater

No H1B

Responsibilities

Handle treasury activities related to incentive processing such as prefunds, reimbursements, variance reconciliations

Code and record bank activity to the ledger, transfer funds and reconcile bank accounts daily

Apply customer payments and resolve unapplied payments timely

Set up wire payments via bank portals, verify payment information

Match merchant settlements to reports, upload details to ERP

Assist with month-end close

Complete month-end reconciliations analyze variances

Prepare, process, and record journal entries related to cash and incentives including supporting documentation

Provide support to internal and external audits

Prepare ad-hoc reports and provide support to special projects as assigned by management

Qualification

Cash accountingOperational accountingExcelBank portals experienceMerchant settlementsAccrual accountingTime managementInterpersonal communicationProblem solvingTeam collaborationAttention to detail

Required

A bachelor's degree in accounting, required

8+ years of relevant experience

Proficiency complex reconciliation and variance analysis, required

Prior experience as a cash or treasury accountant

Experience with bank portals, payment applications, and merchant settlements is required

Intermediate-level Excel is a must

Strong work ethics

Demonstrated knowledge of cash accounting and operational accounting functions

Detail-oriented

Excellent interpersonal communication skills

Excellent time management skills – a strong, self-starter with an ability to effectively manage competing priorities and meet deadlines. Must be organized and efficient

Exercise sound judgment – the ability to apply sound judgment and initiative in interpreting policies and procedures; understand the difference between exercising initiative and when to ask questions and/or escalate issues to the manager

Strong MS Excel skills – proficient in VLOOKUPS, TEXT functions, Pivot tables, and data import/export

Positive Attitude and Supportive Team member – ability to work individually and within a team and remain positive, productive, and flexible during peak and high-pressure periods

Excellent interpersonal and communication skills – ability to listen to others, communicate professionally with all levels of the organization, and willingness to work through organizational change and growth

Ability to identify discrepancies, reconcile variances, and solve problems independently

Take ownership of assigned work to ensure deliverables are completed timely and free from errors

Possess an advanced knowledge of accrual accounting concepts

Preferred

Experience with accounting systems, especially WorkDay, is desirable

JPM Access portal desirable

Benefits

Medical, Dental, and Vision Insurance; we also offer a company-paid health care concierge service to help navigate our health plan to make the best decisions for you and yours

401(k) with company match

Paid vacation, sick, personal and parental leave time

Paid Volunteer Time: giving back to our communities is important to us

Employee Recognition Program – convert your recognition points into gift cards

Employee Assistance Program – offers benefits to help you manage daily responsibilities

Access to on-demand training courses to advance further in your career