Our North Dallas, TX client is seeking a Treasury Clerk to prepare monthly bank reconciliations and assist with the daily reconciliation of Partnership bank accounts, including deposits, check requests, wire/ACH transfers and positive pay. This position is a contract to possible hire opportunity.
Responsibilities:
Print online daily activity reports for all bank accounts and reconcile. Report any discrepancies/negative balances to treasurer.
Receive daily check manifest, prepare deposits and process deposits through remote capture bank software.
Apply daily cash receipts to accounts receivable.
Open daily email from bank regarding positive pay exceptions and process any exceptions as either “pay” or “reject.” Transmit positive pay files electronically to the bank for accounts with check runs.
Prepare entry forms and input entries into Solomon for all transfers, bank debits or credits and revenue wire receipts.
Prepare monthly bank reconciliations for all accounts.
Help accounting department input investor cash receipts and capital contributions to new funds.
Perform non-routine tasks and special projects as assigned by the Treasurer.
Requirements:
Microsoft Office Suite, especially Word and Excel.
Ability to learn and use software to process transactions and print reports.
Good interpersonal and verbal communication skills for daily interaction with treasurer.
High School diploma or equivalent is required.
Applicants must be able to reconcile a bank statement, understand bank debits/credits and possess a willingness to learn.
Please visit us on the web at www.frontlinesourcegroup.com
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Equal Opportunity Employer, M/F/V/D. Candidates must have authorization to work in the U.S. Clients will not sponsor visas.
Frontline Source Group™ is one of the fastest growing Information Technology, Accounting, Legal, Human Resources, Administrative, and Clerical staffing and direct hire firms with offices throughout Texas, Tennessee, and Arizona, with locations in: Austin, Dallas, Fort Worth, Plano, Houston Galleria, West Houston, Sugar Land, The Woodlands, Nashville, and Phoenix.
Frontline specializes in matching top talent with companies for direct, contract, and contract-to-hire placements. We work with clients and candidates in all areas of the United States and Canada.