Treasury Accountant

Responsibilities

Prepare and issue customer invoices accurately and in a timely manner to support daily billing operations.

Monitor outstanding balances and follow up with commercial customers to secure prompt payment on open accounts.

Apply incoming payments to the correct customer accounts and reconcile discrepancies when needed.

Maintain complete accounts receivable records and review account activity to ensure billing accuracy.

Communicate with vendors and internal contacts to resolve payment questions, documentation issues, and account concerns.

Support collection efforts by tracking aged receivables and escalating delinquent accounts appropriately.

Use company-specific accounting software to process transactions and update account information.

Assist with routine account reviews and reporting related to receivables performance and cash activity.

Qualifications

Experience in accounts payable or similar role.

Strong attention to detail and organizational skills.

Proficiency in Microsoft Office and accounting software.

Ability to work independently and manage multiple tasks simultaneously.

Excellent communication and interpersonal skills.

Knowledge of general ledger systems and financial reporting.

Benefits

Flexible scheduling options.

Professional development opportunities.

Health insurance coverage.

Retirement plan contributions.

Pay

21.85 - 25.3 USD / Hourly

Schedule

Onsite