Banking Services Accountant

Job Summary

A company is looking for an Accountant in Banking Services.

Key Responsibilities:

• Manage daily cash funding/forecasting
• Review and allocate bank fees among internal corporate cost centers
• Support Treasury/Banking projects and manage intercompany settlements

Required Qualifications:

• BS in Accounting, Finance, Business, or Treasury related field
• 2-5 years of experience in Treasury/Banking/Accounting in a senior position
• FINRA fingerprinting required
• Good working knowledge of Microsoft Office software
• Knowledge and use of SAP ERP system or similar accounting/Treasury system