Treasury Assistant in Houston, TX at Alltran

Date Posted: 4/10/2018

Job Snapshot

Job Description

Job Description

  • Initiate daily ACH and Wires for payments to clients, vendors, financial institutions and consumer refunds.
  • Arrange and account for intercompany transfers and settlements
  • Prepare daily cash balance reports for use by the CFO and Controller in monitoring the company’s liquidity and developing 13 week cash flow forecasts.
  • Execute daily wire and ACH remittances to clients and vendors and record the activity in the banking sub-ledger.
  • Monitor cash receipts and the status of open accounts receivable balances.
  • Use various major bank cash management programs such as: JPMAccess and Capital One Intellix systems
  • Responsible for initiating all debt and interest transactions via banking system and processing related accounting entries
  • Handle interest calculation on debt repayments.
  • Responsible for opening and closing bank accounts
  • Analysis and accounting of monthly bank service fees
  • Coordinate processing and accounting of petty cash
  • Other responsibilities as appointed by management




Job Requirements

Preferred Qualifications

  • Minimum of 2 years’ accounting experience in a corporate environment
  • Minimum 1 year hands on experience with Great Plains within the last 3 years
  • Basic to intermediate MS Excel skills

This position description is not intended, and should not be construed, to be an exhaustive list of all responsibilities, skills, efforts or working conditions associated with the job. It is intended to be an accurate reflection of those principle job elements essential to the job.

Alltran provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or genetics.


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