Treasury Payments & Cash Reporting Clerk

Virginia Paving Company; Chantilly (VA); On-site; USD 25,000 - 41,000; Full time

Benefits offered by this job

Company Paid Vacation & Holiday Pay

Parental Leave

EAP

401(k) Plan w/Employer Match

Annual Stock Purchase Opportunities

Gym/Wellness Incentives

Life Insurance

Long Term Disability

Vision Insurance

Dental Insurance

Short Term Disability

Accident & Critical Illness Policies

Job summary

Virginia Paving Company is seeking an Accounting Clerk to process daily incoming payments and support Treasury duties in a busy office environment in Chantilly, VA. The role requires accurate payment posting, cash reconciliation, and collaboration with management to ensure timely processing of transactions.

The position emphasizes solid Excel skills (PivotTables) and the ability to handle large workloads, with opportunities for benefits and growth within a respected asphalt paving contractor

Qualifications

• Associate degree in accounting or experience and knowledge of accounting and journal entries is preferred.
• Excellent communication with managers and colleagues.
• Advanced Excel skills including PivotTables are required.
• SAP experience is preferred.
• Ability to meet deadlines and handle large volumes of work.

Responsibilities

• Treasury Management - Posting and clearing daily payments (Cash, Credit Card, ACH, and Wire Payments)
• Compiling daily cash report
• Providing Accounts Receivable support across the business
• Being flexible to work beyond regular work hours as required during the month-end close
• General Accounting duties
• Other administrative duties as needed

Skills

Excel

PivotTable

SAP

Communication

Education

Associate degree in accounting

Tools

Microsoft Excel

Job description

Virginia Paving Company is seeking an Accounting Clerk to process daily incoming payments and support Treasury duties in a busy office environment in Chantilly, VA. The role requires accurate payment posting, cash reconciliation, and collaboration with management to ensure timely processing of transactions.

The position emphasizes solid Excel skills (PivotTables) and the ability to handle large workloads, with opportunities for benefits and growth within a respected asphalt paving contractor