Sr Accountant - Treasury Accountant
Austin, TX 
Posted 28 days ago
Job Description

COVID-19 Vaccination

In keeping with applicable laws, successful applicants for this position must be fully vaccinated against COVID-19 as a condition of employment. Proof of vaccination must be presented by start date.

Job Description Summary

At CLEAResult, we lead the transition to a sustainable, equitable, and carbon-neutral energy-efficient future for our communities and our planet. We do that by creating a people-first culture built on trust, accountability, and transparency; where every employee - regardless of position, role, or identity is treated with respect and given an equal chance to thrive.

Additionally, you will enjoy:
*Medical, Dental, and Vision Insurance; we also offer a company-paid health care concierge service to help navigate our health plan to make the best decisions for you and yours
*401(k) with company match
*Paid vacation, sick, personal and parental leave time
*Paid Volunteer Time: giving back to our communities is important to us
*Employee Recognition Program - convert your recognition points into gift cards
*Employee Assistance Program - offers benefits to help you manage daily responsibilities
*Access to on-demand training courses to advance further in your career

Job Description

As a result of an internal promotion, CLEAResult is looking for a Sr Treasury Accountant to join our team in Austin, T. This position will report to the Treasury Manager and will be responsible for daily bank activity coding and recording to the general ledger, daily bank accounts reconciliations, merchant settlements reconciliation, month-end close, journal entries, escheatment, and audit support. Our ideal team-member will have a strong work ethic, demonstrated knowledge of cash accounting and operational accounting functions, be detail-oriented and have excellent inter-personal communication skills. Intermediate level Excel is a must. Experience with bank portals, payment applications and merchant settlements are required.

Duties and Responsibilities

* Code and record bank activity to the ledger, transfer funds and reconcile bank accounts daily.

* Apply customer payments and resolve unapplied payments timely

* Set up wire payments via bank portals, verify payment information

* Match merchant settlements to reports, upload details to ERP

* Assist with month-end close

* Assist with escheatment process

* Prepare, process and record journal entries related to cash and incentives including supporting documentation

* Provide support to internal and external audits

* Prepare ad-hoc reports and provide support to special projects as assigned by management.

Essential Skills and Requirements

* Prior experience as a cash or treasury accountant is required

* Excellent time management skills - a strong, self-starter with an ability to effectively manage competing priorities and meet deadlines. Must be organized and efficient.

* Exercise sound judgment - ability to apply sound judgment and initiative in interpreting policies and procedures; understand the difference between excising initiative and when to ask questions and/or escalate issues to manager.

* Strong MS Excel skills - proficient in VLOOKUPS, TEXT functions, Pivot tables, data import/export.

* Positive Attitude and Supportive Team member - ability to work individually and within a team and remain positive, productive, and flexible during peak and high-pressure periods.

* Excellent inter-personal and communication skills - ability to listen to others, communicate professionally with all levels of the organization, and willingness to work through organizational change and growth.

Education and Experience

* A Bachelor's degree in accounting

* 4+ year of relevant experience

* Proficiency in daily bank account reconciliations and payment applications

* Experience with accounting systems, especially WorkDay, is desirable.

Additional Job Description

Reasonable accommodations may be made for individuals with disabilities to perform the essential functions of this position.

Equal Opportunity Employer

As an Equal Opportunity Employer, we are committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job-related reasons regardless of an applicant's race, color, religion, national origin, marital status, age, sex, gender identity, sexual orientation, status as a qualified individual with a disability or protected veteran, or any other protected status.

The above job description and job requirements are not intended to be all inclusive. CLEAResult retains the right to make changes or adjustments to job descriptions and/or requirements at any time without notice.


Job Summary
Start Date
As soon as possible
Employment Term and Type
Regular, Full Time
Required Education
Bachelor's Degree
Required Experience
4+ years
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