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Treasury Accountant

Accounting | Houston, TX | Full Time, Contract, and Temporary

Job Description

Treasury Accountant 8312451

The Treasury Accountant is primarily responsible for cash related transactions including currency related entries.

Essential Responsibilities and Duties:

  • Perform full review of balance sheet account reconciliations without assistance and prepare associated balance sheet notes.
  • Bank Account administration duties and assisting in cash pool management.
  • Controls currency settlement and process FX confirmation and settlements.
  • Analyzes Profit & Loss variance and reviews detailed revenue and cost transactions.
  • Subsystem control including client receivables collections and intercompany settlement.
  • Controls and prepares legal entity general ledger entries including pre-paids, advances, etc.
  • Reviews customs, VAT and excise tax compliance.
  • Implements control that effect segregation of duties between cash handling and recording.
  • Coordinates with payables and inter-company on new accounting controls.
  • Understands, reviews, implements and complies with Sarbane Oxley requirements as defined in the risk control matrix.
  • Complies with applicable company policies, including Personnel, Quality System and Health, Safety and Environment standards and procedures.
  • Successfully complete required safety training 


  • Problem Solving: project estimation & complexity, creative and innovative quality solutions, analytical oriented, and good decision-making skills.
  • Leadership: functions independently and in a team, project mgt. skills, mentoring skills and can set/accomplish objectives.
  • Communication: oral/written communication skills, customer services oriented and interacts frequently with peer groups, subordinates and senior mgt. advising on area of responsibility.
  • Cross Discipline: Understanding of interaction with other disciplines, Company strategy and the principles of Quality Management.


  • Finance or Accounting Degree
  • 1-4 years in a financial role

$26 per Hour        Houston TX 77077        6 Month Assignment