The Senior Treasury Clerk provides administrative finance/accounting support for a business unit or department.
The Senior Treasury Clerk provides a variety of routine and non-routine finance and accounting-related tasks for a department or business unit. Duties may include payment of invoices, preparation and processing of accounting forms, such as journal entries, verifying the accuracy and coding of journal entry transactions, maintenance of Accounts/Receivable, general ledger and vendor payments, and similar tasks.
RESPONSIBILITIES AND SCOPE
- Prepare daily bank deposit for all incoming checks/cash
- Setup batches for team and commit batches
- Manage proxy box
- Research and respond to questions from staff regarding cash receipts
- Manage and reconcile Petty cash
- Assist in providing documentation for auditors
- Experience in database management or producing reports, or in the use of automated systems or touch key calculator.
- Experience working with basic principles in accounting or in analyzing financial figures
DESIRED QUALIFICATIONS
- Multi-lingual skills and/or multi-cultural experience appreciated.
- Strong attention to detail, accuracy in work product.
- Good oral and written communication skills.
- Excellent organizational skills, including the ability to establish priorities and meet deadlines.
- Good oral and written communication skills.
The Nature Conservancy offers competitive compensation, 401k or savings-plan matching for eligible employees, excellent benefits, flexible work policies and a collaborative work environment. We also provide professional development opportunities and promote from within. As a result, you will find a culture that supports and inspires conservation achievement and personal development, both within the workplace and beyond.