Velosio · 7 hours ago
Treasury Accountant
Atlanta, GA
Full-time
Remote
Mid Level
3+ years exp
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Hiring Manager
Nick Millar
Insider Connection @Velosio
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Responsibilities
Being responsible for corporate cash, bank account, system administrator activities and related reporting.
Reviewing and processing daily deposits, payment batches and billing transactions, while interfacing with billing to ensure the completeness of revenue.
Ensuring that adequate documentation is maintained to support all payments.
Working with the Front Office Staff and Shared Services departments to record and rectify any variances.
Accurately scanning, attaching, and filing all documentation.
Working directly with the AR and Billing departments on any issues found.
Reconciling Bank Accounts Daily/Monthly.
Preparing and issuing treasury reports related to cash, cash flow, working capital, debt, interest, foreign currency, intercompany, and various other routine and ad hoc.
Assisting in the opening and closing of bank accounts; maintain authorized signatories on all bank accounts.
Responding to inquiries on status of payment and deposits.
Creating, documenting, and suggesting improvements for processes, policies and procedures and participate in the implementation and roll out.
Assisting with the continuous improvement of departmental documentation of and support for financial statement activity and balances.
Providing ad hoc reporting and assist with various ad hoc financial analysis and modeling on financial projects.
Qualification
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Required
BA/BS degree in accounting or equivalent work experience.
3-5 years’ experience in a similar role with a proven track record of success.
Intermediate knowledge of Excel (formulas and pivot tables).
Working knowledge of MS Office programs.
Excellent communication skills, both verbal and written.
Excellent attention to detail.
Sense of urgency.
Customer service focused.
Planning and organizational skills.
Excellent problem solving and analytical skills.
Preferred
Previous experience with system administration for Applicant Tracking Systems (Paycor Recruiting preferred).
Experience creating graphic designs in Canva or a similar platform.
Experience building a cohesive and engaging onboarding program to be used across all departments.
Experience sourcing passive candidates across a variety of departments and various platforms.
Benefits
3 Medical Insurance options with a company contribution to HSA
3 Dental Insurance options including adult orthodontics
3 Vision Insurance options
PTO with added time with each year of service
Remote working environment
401k Match 50% of the first 6%
StayWell Program - a cash reimbursement up to $600 a year toward Wellness
Quarterly Incentive Program
Company
Velosio
Velosio formed by combining SBS Group and Socius.
501-1,000 employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Court Square Capital PartnersHarren Equity Partners
2024-03-07Private Equity· Undisclosed
2019-03-12Private Equity· Undisclosed
Leadership Team
Bob Knott
CEO
Recent News
2024-04-09
2024-03-08
Company data provided by crunchbase
