Treasury Accountant — Growth Path to Leadership

abcsupply; Beloit (WI); Sur place; USD 65 000 - 90 000; Plein temps

Avantages offerts par ce poste

Health, dental, and vision coverage

401(k) with generous company match

Employer paid employee assistance 프로그램

Employer paid disability insurance

Employer paid life insurance

Flex spending

Paid vacation

Paid sick days

Paid holidays

Résumé du poste

ABC Supply in Beloit, WI is seeking a Treasury/GL specialist to manage monthly bank reconciliations, oversee cash funding and daily treasury workflows, and coordinate with branches and the merchant service provider.

You will use Copilot and advanced Excel to create ad hoc reports, balance accounts, and support treasury operations. This role offers a path toward a treasury leadership position and growth within the company.

Qualifications

• An associate or bachelor’s degree in accounting is preferred.
• Strong knowledge of accounting principles; analytical ability; experience with Copilot and other AI tools; advanced Excel and general computer skills.
• Strong written, verbal, and customer service skills; experience with external data downloads, bank reconciliations, and complex General Ledger account reconciliations.
• The role works independently and collaborates with multiple departments including General Accounting, Branch Support, Payroll, AR, AP, field operations, and banks.
• Prior banking or supervisory experience is a plus.

Responsabilités

• Complete complex monthly bank and General Ledger reconciliations and oversee Treasury workflows, including deposits, cash funding, ACH and wire requests, and reconciling card transactions.
• Support customer card payment processes and coordinate with the merchant service provider on branch setups, hardware needs, and issue resolution.
• Administer user access and coordinate credit card operations with the merchant service provider, including new-branch setup, hardware shipment and tracking, issue resolution, and reconciliations.
• Create ad hoc reports and analyses using Copilot and pivot tables.
• Provide backup support for monthly bank reconciliations, daily deposit summaries, bank funding and cash projection balancing.

Connaissances

Accounting knowledge

Copilot/AI tools

Advanced Excel

Bank reconciliations

GL reconciliations

Formation

Associate or Bachelor's in accounting

Outils

Copilot

Excel

Description du poste

ABC Supply in Beloit, WI is seeking a Treasury/GL specialist to manage monthly bank reconciliations, oversee cash funding and daily treasury workflows, and coordinate with branches and the merchant service provider.

You will use Copilot and advanced Excel to create ad hoc reports, balance accounts, and support treasury operations. This role offers a path toward a treasury leadership position and growth within the company.