Senior Treasury Accountant jobs in United States
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CLEAResult · 2 months ago

Senior Treasury Accountant

CLEAResult is a company focused on creating a sustainable and equitable energy-efficient future. The Senior Treasury Accountant will be responsible for incentive processing, daily bank activity coding, reconciliations, journal entries, and providing audit support.

ConsultingEnergyEnergy EfficiencyOil and GasWater
badNo H1Bnote

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 skillsProblem-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
Strong work ethics
Demonstrated knowledge of cash accounting and operational accounting functions
Detail-oriented
Excellent interpersonal communication skills
Intermediate-level Excel is a must
Experience with bank portals, payment applications, and merchant settlements is required
Excellent time management skills – a strong, self-starter with an ability to effectively manage competing priorities and meet deadlines
Organized and efficient
Exercise sound judgment – the ability to apply sound judgment and initiative in interpreting policies and procedures
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
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

Company

CLEAResult

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CLEAResult is an innovative thinker in energy management and delivers the insight and technology to unleash the value of energy.

Funding

Current Stage
Late Stage
Total Funding
unknown
Key Investors
General AtlanticGeneral Catalyst
2024-09-03Acquired
2013-06-17Private Equity
2011-02-22Series Unknown

Leadership Team

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Richard McBee
President and Chief Executive Officer
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Company data provided by crunchbase