Accountant

GL Staffing; Town of Florida (NY); On-site; USD 85,000 - 120,000; Full time

Job summary

GL Staffing is seeking a detail-oriented Treasury/AP Accountant to support cash management, banking operations, and accounts payable. This full-time role offers growth in treasury and corporate finance within a fast-paced environment.

The position covers bank reconciliations, cash forecasting, and month-end close activities in a SOX/compliance-driven setting. Prior ERP experience with SAP, NetSuite, or Oracle is preferred for success.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 4-8+ years of accounting or treasury experience with strong cash management exposure.
• Experience with bank reconciliations, cash forecasting, and AP.
• Public company, SOX, IPO readiness, FX, or intercompany experience is a plus.

Responsibilities

• Monitor daily cash positions and bank balances.
• Perform bank and general ledger reconciliations.
• Support cash flow forecasting and treasury reporting.
• Process ACH, wire, and other banking transactions.
• Review and process vendor invoices and employee expenses.
• Manage weekly payment runs and resolve AP discrepancies.
• Prepare journal entries and support intercompany transactions.
• Assist with month-end close, audits, and SOX controls.
• Support process improvements and ERP/treasury system initiatives.

Skills

Excel skills

Pivot tables

VLOOKUP/XLOOKUP

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

SAP

NetSuite

Oracle

Excel

Job description

Schedule: Full-Time | Monday-Friday | Morning Shift

Job Summary

We are seeking a detail-oriented Treasury/AP Accountant to support cash management, banking operations, accounts payable, reconciliations, and financial reporting. This is a great opportunity for an accounting or finance professional looking to grow their treasury and corporate finance experience.

Responsibilities

• Monitor daily cash positions and bank balances.
• Perform bank and general ledger reconciliations.
• Support cash flow forecasting and treasury reporting.
• Process ACH, wire, and other banking transactions.
• Review and process vendor invoices and employee expenses.
• Manage weekly payment runs and resolve AP discrepancies.
• Prepare journal entries and support intercompany transactions.
• Assist with month-end close, audits, and SOX controls.
• Support process improvements and ERP/treasury system initiatives.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 4-8+ years of accounting or treasury experience with strong cash management exposure.
• Experience with bank reconciliations, cash forecasting, and AP.
• ERP experience such as SAP, NetSuite, or Oracle.
• Strong Excel skills, including Pivot Tables and VLOOKUP/XLOOKUP.
• Knowledge of ACH, wire transfers, banking operations, and internal controls.
• Strong attention to detail, organization, and communication skills.
• Public company, SOX, IPO readiness, FX, or intercompany experience is a plus.