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Accounting Clerk - Treasury Department
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Full-time
- Position Summary: The Treasury Analyst will apply and post receipts daily, resolve debtor payment issues with Account Executives, fund all clients as requested, and retain proper documentation for audit purposes.
- Run wire/ACH reports daily and file with Wire/ACH requestsPrint checks multiple times per day.
- Retain, file and label financial records accurately, within department guidelines.
- Assist Treasury Manager and VP Treasurer with other duties as required.
- 1-3 years previous accounting or treasury experience strongly preferred.
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