Treasury Cashier & Accounting Assistant – Remote

Los Alamos National Laboratory

Los Alamos (NM)

On-site

USD 34,000 - 48,000

Full time

3 days ago
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Benefits offered by this job

Medical insurance
Dental and vision insurance
Life and disability insurance
401(k) matching
Tuition assistance
Flexible schedules
Onsite gyms

Job summary

Los Alamos National Laboratory seeks an Accounting Assistant to join the Accounting and Financial Reporting Group. The Treasury Cashier will process payments, manage deposits, and support check and ACH workflows across multiple banking platforms.

The role requires accuracy, confidentiality, and strong customer service skills. Onsite work is required; candidates should be capable of navigating Oracle/ERP systems and maintaining audit-ready records while supporting colleagues across Treasury and

Qualifications

  • Knowledge and experience in accounting principles, cash-handling, accounts payable bookkeeping or similar.
  • Experience processing financial transactions and reconciliations.
  • Experience working with a large organization.
  • Position requires a minimum of 3 years' related experience; or an equivalent combination of education and experience.

Responsibilities

  • Receive, review, process, and secure organizational checks and other payments.
  • Record receivable and deposit activity in Oracle.
  • Process and support check printing and approved ACH payments through the organization's banking platform.
  • Enter authorized employee and vendor ACH banking information into the financial system per controls.
  • Monitor and process banking reports and notifications, including ACH NOCs.
  • Initiate authorized domestic and foreign wire transfers and book transfers.
  • Research payments and transactions, identifying discrepancies and escalating when appropriate.
  • Assist employees, vendors, and internal organizations with Treasury- and payment-related questions.
  • Use banking platforms, Oracle/ERP applications, Treasury systems, and related financial apps to process and reconcile transactions.
  • Maintain complete, accurate, and audit-ready documentation per records-management rules.

Skills

Accounting principles
Cash handling
Accounts payable
Financial transactions
Reconciliations
Interpersonal skills
Communication skills
Attention to detail
Team player

Education

College level coursework in accounting

Tools

Oracle/ERP
Microsoft Excel
Microsoft Office Suite

Job description

Los Alamos National Laboratory seeks an Accounting Assistant to join the Accounting and Financial Reporting Group. The Treasury Cashier will process payments, manage deposits, and support check and ACH workflows across multiple banking platforms.

The role requires accuracy, confidentiality, and strong customer service skills. Onsite work is required; candidates should be capable of navigating Oracle/ERP systems and maintaining audit-ready records while supporting colleagues across Treasury and

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