Expense & Treasury Accountant - AP, Reconciliation & Reporting

Burnett Specialists Staffing | Recruiting; Houston (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

Burnett Specialists Staffing | Recruiting is seeking an Expense & Fund Accountant in Houston to support day-to-day accounting, treasury activities, and financial reporting. Responsibilities include expenses review, payment processing, and bank reconciliations.

The role collaborates with Procurement, Finance, and Treasury to ensure timely, accurate financial information and compliance with company policies. Experience with LC/bond ledgers is preferred.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3+ years of expense accounting, accounts payable, treasury experience.
• Experience with ERP systems and online banking platforms.
• Strong understanding of accounting principles and bank reconciliations.
• Willingness to travel domestically or internationally as needed.

Responsibilities

• Review expenses for policy compliance and record entries.
• Create online banking vouchers with proper authorization.
• Support accounts payable activities and supplier payments.
• Review credit card transactions and prepare monthly reports.
• Perform month-end bank reconciliations and resolve discrepancies.
• Maintain bank/treasury records and monthly reporting.
• Assist audits with schedules and supporting docs.
• Prepare monthly expense analyses to spot cost savings.
• Maintain LC and bond ledgers and reporting.
• Collaborate with Procurement, Finance, Treasury, and others.

Education

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

3+ years of related experience

Analytical skills

Attention to detail

English proficiency

Tools

ERP systems

Online banking platforms

Job description

Burnett Specialists Staffing | Recruiting is seeking an Expense & Fund Accountant in Houston to support day-to-day accounting, treasury activities, and financial reporting. Responsibilities include expenses review, payment processing, and bank reconciliations.

The role collaborates with Procurement, Finance, and Treasury to ensure timely, accurate financial information and compliance with company policies. Experience with LC/bond ledgers is preferred.