United Spinal Association Jobs

Description We are seeking a Treasury Accountant to be a part of our team in the Real Estate Property/Facilities Management industry. Located in Bloomington, Minnesota, this role involves handling customer applications, maintaining accurate customer records, and resolving customer inquiries.

Responsibilities:

• Analyze bank fees and handle bank account administration, including account opening and closing, as well as maintaining the bank account database in treasury workstation system.

• Ensure efficient service by acting as a liaison between bank and users of various banking products.

• Complete authorized electronic payments, including wire transfer, ACH, and tax payments.

• Assist in implementing and maintaining banking services to improve the efficiency of cash collection and disbursement.

• Handle and resolve bank and cash related inquiries and variances.

• Prepare and review journal entries for cash transactions initiated by the Treasury Department, and upload these entries to the Company's general ledger system.

• Prepare daily, monthly, and quarterly treasury reports. Requirements • Candidates must have a minimum of 3 years of relevant experience in the field of treasury accounting.

• Proficiency in using accounting software systems is a must.

• Familiarity and experience with banking software is required.

• Knowledge and practical experience with BlackLine software is highly desirable.

• Candidates must have a comprehensive understanding and experience with various accounting functions.

• Experience with Automated Clearing House (ACH) processes is necessary.

• Knowledge of banking operations is compulsory.

• Prior experience in corporate treasury is required.

• Applicants must have a deep understanding and practical experience with treasury processes and operations.

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