Senior Treasury Accountant

Senior Treasury Accountant page is loaded## Senior Treasury Accountant locations:
Austin TX - Bridgepoint Parkway:
Remote - Texastime type:
Full time posted on:
Posted 8 Days Agojob requisition :
R0016431

At CLEAResult, we lead the transition to a sustainable, equitable, and carbon-neutral energy-efficient future for our communities and our planet. We do that by creating a people-first culture built on trust, accountability, and transparency; where every employee – regardless of position, role, or identity is treated with respect and given an equal chance to thrive.
Additionally, you will enjoy:  
• 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
** Job Description
** We are looking for a talented individual to join our team as a senior accountant. This position will be responsible for incentive processing, daily bank activity coding and recording to the general ledger, daily bank accounts reconciliations, merchant settlements reconciliation, month-end close and reconciliations, journal entries, escheatment, and audit support. Our ideal team-member will have strong work ethics, demonstrated knowledge of cash accounting and operational accounting functions, be detail-oriented, and have excellent interpersonal communication skills.

Intermediate-level Excel is a must.

Experience with bank portals, payment applications, and merchant settlements is required.
** Candidates must be based in Central or Eastern Time Zones.
**** Duties and 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.
** In this exciting career opportunity, you will have…
*** Prior experience as a cash or treasury accountant
* Perform assigned tasks based on objectives with minimal supervision
* 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
** Education and Experience
*** A bachelor’s degree in accounting, required
* 8+ years of relevant…