AP/Treasury Professional
CFS · Michigan City, IN · 2 wk ago
OTHRFull-time
About the role
We are seeking an experienced Accounts Payable / Treasury Professional to provide immediate support during a staffing transition in a flexible, part-time, hybrid role based in Michigan City, Indiana.
Responsibilities
- Process and manage full-cycle Accounts Payable activities
- Perform bank and account reconciliations
- Support treasury management functions, including cash management and reporting
- Execute online banking transactions and monitor account activity
- Maintain accurate financial records and documentation
- Assist with month-end accounting tasks as needed
- Ensure timely and accurate payment processing
Requirements
- Strong experience with QuickBooks Online required
- Proven background in Accounts Payable processing
- Experience performing bank reconciliations
- Knowledge of treasury management and cash flow processes
- Hands-on experience with online banking platforms
- High level of accuracy, organization, and attention to detail
- Ability to work independently and manage priorities effectively
Schedule
Approximately 20 hours per week, hybrid with at least one day per week onsite in Michigan City.