2 Jobs in Claremont, NH
Robert Half is Hiring a Treasury Accountant Near Claremont, NH
Responsibilities
- Monitor cash balances on a daily basis during peak collection periods and invest funds as necessary.
- Be responsible for city disbursements of payrolls and loan obligations.
- Manage the administration and management of City government funds, including the custody, disbursement, investment, and borrowing of monies.
- Assure that funds will be available to meet operating needs, affecting other city operations.
- Handle expenditures involving monies received from various state agencies, accountable to Federal and state funding sources.
- Maintain strict accounting for the outlays of public monies.
- Use accounting software systems and ERP solutions efficiently.
- Handle accounting functions and banking operations while overseeing cash activity.
- Must have a minimum of 5 years of experience in a Treasury Accountant role or similar
- Proficiency in Accounting Software Systems is essential
- Must be well-versed in Accounting Functions
- Knowledge of Accounts Payable (AP) processes is necessary
- Must have experience in Banking Operation
- Familiarity with Cash Activity management is crucial
- Must have a strong background in Finance
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Job Summary
Full Time
$74k-92k (estimate)
05/27/2024
06/12/2024
roberthalf.com
Menlo Park, CA
>50,000
Related Companies
The job skills required for Treasury Accountant include Accounting, Accounts Payable, Accounting Software, ERP, Finance and Accounting, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Accountant positions, which can be used as a reference in future career path planning. As a Treasury Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Accountant. You can explore the career advancement for a Treasury Accountant below and select your interested title to get hiring information.
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