Home Job Postings Treasury Accountant This topic has replies, 0 voices, and was last updated 3 months ago by Andrew Baek. Now Editing “Treasury Accountant” Name * Password * Email Topic Title (Maximum Length 80) Company * Location Expires at 이력서 보내는곳 WBAEK@A2ZRETURNVALUES.COM JOB LOCATION: IRVINE, CA ( LONG TERM CONTRACT) Pay: $50.00 - $54.00 per hour Job description: Position Summary The Treasury Staff Accountant supports the company’s treasury and treasuryrelated accounting operations, including cash management, banking activities, debt tracking, and daily cash reporting. This role also supports company administrative matters and ad hoc tasks as assigned. Key Responsibilities Treasury & Cash Management Assist with daily treasury activities, including cash receipts, disbursements,and intercompany transfers Monitor daily cash balances and support daily cash positioning and liquidity tracking Prepare and maintain Daily Cash Reports, including:I. Submission to GAR II. Verification of balances per financial statements and bank statements Maintain and update Daily Cash files, reflecting daily cash inflows (collections) and outflows (disbursements) Banking Operations Review and verify bank master information in Firm Banking systems, ensuring accuracy of all required details (including ZIP codes) Assist with bank account administration, including documentation and coordination with banks as needed Follow up on CBU payment remittance email requests Organize, track, and maintain vendor payment confirmation emails for recordkeeping and reconciliation Treasury Accounting & Reporting Prepare and maintain treasury related accounting schedules, including cash,debt, and interest Assist with basic bank transfer journal entries and supporting documentation Support debt tracking, including loan balances, interest accruals, and repayment schedules Assist with monthend and yearend close activities related to cash and debt accounts Prepare supporting schedules and reports for management and HQ Company Administrative Affairs & Ad Hoc Support Support company administrative matters, including documentation, expense tracking, and vendorrelated records Assist with invoice processing and administrative coordination as needed Support organization and maintenance of internal files and records Perform ad hoc treasury, accounting, or administrative tasks as assigned by management Qualifications Bachelor’s degree in Accounting, Finance, Business Administration, or a related field 1–3 years of experience in treasury, accounting, or finance support roles Strong attention to detail and documentation accuracy Solid understanding of basic accounting and treasury concepts Proficiency in Excel,high function Ability to manage multiple tasks and handle ad hoc requests Strong communication and organizational skills (Preferred Korean & English bilingual) Experience: Accounting: 1 year (Preferred) Ability to Commute: Irvine, CA 92614 (Preferred) I agree to the terms of service Update List
