Treasury & Cash Operations Accountant

GL Staffing Inc.; Florida; On-site; USD 70,000 - 100,000; Full time

Job summary

GL Staffing Inc. is seeking a detail-oriented Treasury/AP Accountant in the United States (Florida) to support cash management, banking operations, accounts payable, reconciliations, and financial reporting.

This role offers exposure to treasury and corporate finance within a growing organization. Responsibilities include monitoring cash positions, performing reconciliations, forecasting cash flow, processing banking transactions, handling vendor invoices and expenses, and assisting with

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 4-8+ years 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 with Pivot Tables and VLOOKUP/XLOOKUP.

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

Cash management

Bank reconciliations

Accounts payable

Financial reporting

Excel (Pivot Tables, VLOOKUP/XLOOKUP)

Attention to detail

Communication skills

SOX controls

Education

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

Tools

SAP

NetSuite

Oracle

Job description

GL Staffing Inc. is seeking a detail-oriented Treasury/AP Accountant in the United States (Florida) to support cash management, banking operations, accounts payable, reconciliations, and financial reporting.

This role offers exposure to treasury and corporate finance within a growing organization. Responsibilities include monitoring cash positions, performing reconciliations, forecasting cash flow, processing banking transactions, handling vendor invoices and expenses, and assisting with