Where

Treasury Accountant

WinMax Systems Corporation
Oakland Full-day Temporary

Description:

Title: Treasury AccountantLocation: Oakland, CA (Hybrid)Contract:9+ Month Job Description: Detailed Description:Prepare month-end close journal entries for treasury-related transactions across the enterprise particularly for investment transactions, investment management fees, bank fees, treasury vendor payments and funds transfers initiated by Treasury * Prepare detailed month-end reports for investment income and bank fees, and reconcile to summary figures reported by accounting during monthl
Apr 10, 2024;   from: dice.com