Treasury Specialist
| Job Title: | Treasury Specialist |
| Our Client: | A Leading Korean Food & Beverage Company |
| Country: | United States |
| Location: | Brea, CA |
| Specialisation: | Accounting & Finance |
| Salary: | |
| Job Reference: | 5704 |
| Contact Person: | Leah SHI Managing Consultant |
| Contact Email: | leah.shi@cesna.com |
| Job Published: | 2025-02-04 |
Position
Accounting Specialist
About Our Client
Job Summary
Job Description
- Monitor company's daily cash position
- - Maintain current bank account documentation
- - Collaborate with Accounting, AR, AP, FP&A and Payro ll department s to ensure that all cash related activities are reported and/or processed accurately
- - Maintain all supporting documents related to Treasury cash activities (ensure all documents/support are saved in a shared folder for access by AP and Accounting team members)
- - Bank Reconciliation
- - Assisting Corporate Federal / State Income Tax Return (C-Corp, 1099, etc)
- - Manage Team / Part level Budget, Perform Analysis
Qualifications
- Bachelor's degree in Accounting / Finance major
- EA license is a plus
- Must be Bilingual (English/Korean)
What's On Offer
Apply online or feel free to contact us directly for more information about the opportunity. Due to the high volume of applicant, we regret to inform that only shortlisted candidates will be notified. Thank you for your understanding.
Apply Now
