Treasury Assistant

Treasury Assistant Pickerington, OH $50,000 — $60,000 Posted 2 weeks ago Treasury Assistant Notable organization is seeking a project-based Treasury assistant through the summer and beyond to assist with seasonal workload

ABOUT THE COMANY

Our client is a leading manufacturing organization seeking an interim Treasury Assistant Work with a team self-described as, "Good people," with a strong, welcoming company culture Work on a variety of projects and workflows Hybrid opportunity! Opportunity to learn new skills and grow current skillsets

RESPONSIBILITES OF THE TREASURY ASSISTANT

The Treasury Assistant will work with 2-3 workflows to: The Treasury Assistant will receive data, analyze and perform light coding, and manually adjust credit memos in multiple windows; Post transactions to corresponding invoice in ERP (closing out AR invoice) Assist with light B2B collections of aging invoices The Treasury Assistant will verify payments are posted accordingly in ledger Projects may include helping to clear vendor chargebacks

EXPERIENCE PREFERRED FOR THE TREASURY ASSISTANT

Must be tech-savvy and comfortable learning new systems Must have strong experience with chargebacks, credit memos, and reconciliations Ideal candidate will have experience with cash applications

Salary Range:

$50,000 - $60,000 based on experience. EB-2859919504