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Treasury Accountant

Capital Search Group

Falls Church · On-site Full-time $70k – $80k/yr 1mo ago

About the role

About

Our client in Arlington, VA seeks a Treasury Accountant with cash management experience to support the treasury operations function.

Responsibilities

  • cash management
  • payment processing
  • journal entries
  • quarter/month/year-end support
  • bank reconciliations
  • assist with audit

Requirements

  • 3+ years of experience in cash management
  • strong Excel skills
  • degree
  • excellent communication skills

Compensation

  • $70-$80K + bonus
  • 5 days in office

For consideration, please send your resume to djamai@capitalsearch.com

Skills

Excel

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