Treasury Accountant Life Care Centers of America Life Care Centers of America's corporate headquarters in Cleveland, Tennessee Full-time position available in the Treasury Department. Immediate opening. (EOE/M/F/V/D) Will be responsible for: Daily cash management including cash receipts and cash disbursements Completing daily cash sheets and reconciling them daily to the general ledger Completing cash forecasts, including trend analysis Completing bank reconciliations Reconciling accounts within the general ledger Maintaining files Posting journal entries Requirements Bachelor's degree with an emphasis in accounting and 2-5 years' experience with general ledger and journal entries is preferred. Higher level/Advanced Microsoft Excel skills needed, good communication, time management, and organization are a must. General knowledge of banking terms and functions would be beneficial. Professional Development We understand that you want to succeed not only as a person but also as a professional. At Life Care Centers of America, we believe in providing our associates with growth opportunities through career advancement to help you reach your maximum potential. Benefits for Full-Time Associates medical, dental, vision coverage 401(k) paid vacation, sick days and holidays
Job Type:
Full-time Benefits:
401(k) Dental insurance Employee assistance program Health insurance Life insurance Paid time off Vision insurance