Addison Group · 1 day ago
Senior Cash Management/Treasury Accountant
San Francisco, CA
Contract
Onsite
Senior Level
5+ years expAddison Group is a Bay Area service based non-profit seeking a Senior Treasury Accountant for a 6 month interim contract. The role involves recording monthly bank transactions, performing bank reconciliations, and preparing month end financial reporting.
Information TechnologyRecruitingStaffing Agency
Responsibilities
Recording monthly bank transactions including lease payments
Pension plan contributions
Capital leasehold amortization
Bank reconciliations
Month end journal entries
GL reconciliations
Month end financial reporting
Qualification
Required
5+ years GL accounting, journal entries and bank reconciliations
Experience with cash management/treasury accounting in a high volume environment
Strong Excel, including pivot tables and v-look ups
Oracle 11i, 12 or 13 ERP experience
Company
Addison Group
Addison Group specializes in filling company’s contract, contract-to-hire, or direct hire positions with professional candidates.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Odyssey Investment Partners
2022-01-04Acquired
2016-12-19Private Equity
Leadership Team
Thomas B. Moran
CEO
Recent News
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