To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other unique perks that their top competitors can’t to provide.Job DescriptionWe are in search of a Treasury Accountant to review, prepare, process and record transactions from 90 bank accounts. Including performing functions such as preparing journal entries, generating timely balance sheet reconciliations while working with internal and external stakeholders. This position will be accountable for delivery of daily cash postings and analysis, while identifying areas for process improvements. Responsibilities Banking: • Review daily bank transactions, balances, request to transfer funds and ACH and Wires • Template creation for outgoing payments. • Review and record certain incoming and outgoing payments into Workday. • Review balances of accounts, bring to management’s attention any potential shortfalls. • Report incoming wires & ACHs and any ACH chargeback returns to responsible personnel. • Set up Wire Transfer – internal, domestic, and international wire transfers. • Work on moving domestic wires recipients to ACH. • Set up requested ACH Transfers for approval. • Add and delete payees in various templates as needed. • Save documentation of transfers, wires and stop payments requests with appropriate documentation in Treasury Inbox • Upload checks and voids into positive pay process in Commercial Advantage for all accounts. • Send daily bank activity to respective accountant. • Assist in obtaining documentation for all audit requests. • Review Texas Disbursement account at month end so bank balance is zero. ClaimsPro/PAI: • Download claims checks from ClaimsPro and save each account file by day. • Upload checks and voids into positive pay in Commercial Advantage program. • Review uncleared payments for handling and perform any stop payments requests and record in Workday. • Sales Tax report for PAI Additional Duties: • Process ach/wire premium refund payments as requested. • Preparing general ledger entries for banking transaction into Workday. • Download the bank analysis report and send it to management. • Review and Prepare listing for all uncleared checks from all accounts with Staff Accountant • Prepare and send letters to appropriate individuals of uncleared checks. • Prepare check listings to be escheated to states, to accounts payable for filing. • Review and work with accounting individuals to clear all cash suspense accounts. • Leverage technology to automate and streamline processes and reporting. • Perform ad hoc analysis and projects as requested. • Preparing Property Tax filings