Accountant II – Treasury & Accounts Payable jobs in United States
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MASA · 5 hours ago

Accountant II – Treasury & Accounts Payable

MASA is a leader in emergency medical transportation insurance, dedicated to protecting families with compassion. They are seeking an experienced Accountant II for Treasury & Accounts Payable to manage cash accounting, reconciliations, and payment activity to support financial visibility and liquidity management.

Financial Services

Responsibilities

Perform daily and monthly bank reconciliations for domestic and international bank accounts and investigate reconciling items
Review, record, and reconcile daily bank activity, ensuring accurate and timely general ledger postings
Convert international bank activity to U.S. dollars using approved foreign exchange rates and maintain daily cash balance reporting
Process bank-related payment actions, including check stops, voids, reissues, and returned ACHs or wires
Record lockbox deposits, ZBA sweeps, intercompany transfers, and other cash movements
Download, record, and reconcile merchant processor activity, fees, and chargebacks
Prepare and distribute daily cash inflow reports and support audit and regulatory reporting as needed

Qualification

Treasury expertiseCash accountingBank reconciliationPayment processingAdvanced ExcelAnalytical thinkingMulti-taskingAttention to detail

Required

A bachelor's degree in Accounting or a related field, or equivalent work experience
3-5 years of experience in Treasury, cash accounting, or bank reconciliation roles
Working knowledge of payment processing, Accounts Payable interfaces, and merchant services activity
Strong understanding of cash accounting, reconciliations, and internal control principles
Advanced Excel skills, including pivots, lookups, and data analysis
Strong attention to detail, analytical thinking, and the ability to manage multiple priorities in a deadline-driven environment

Preferred

Experience supporting domestic banking operations. International is a plus

Benefits

Medical, dental, and vision insurance with highly rated carriers
401(k) program with a company match
Paid time off
Company-paid short-term disability
Long-term disability
Basic life insurance
Free MASA membership

Company

MASA

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No one should have to worry about unexpected bills during or after an emergency.

Funding

Current Stage
Growth Stage

Leadership Team

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Carr Moody
Chief Financial Officer
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Brad Cutright
Senior Director of Strategic Partnerships
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Company data provided by crunchbase