New Market, Alabama
Accounting & Auditing (Business and Financial Operations Occupations)
Job Type
Working Hours
8:00 AM - 5:00 PM
US$ 40,000 - US$ 45,000 per year
Ref. Number
Glenn,Kylah, Spherion
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Job Description

Monitor cash flow, perform all banking operations, and create financial reports. This position is responsible for the accurate and timely recording of all the University's operational bank account transactions. The Treasury Accountant must be able to understand the nature of each bank account and communicate the activity and maintenance needs of each account to parties internal and external to the Comptroller's Office. Effective verbal and written communication skills are invaluable in this position.

Banking Operations
Check Printing & Positive Pay
Automated Clearing House (ACH) Processing
Virtual Credit Card (VCard) Processing
Account Transfers & Payment Cancellations
Merchant Services
Serve as bank liaison and provide accounting related guidance for treasury related transactions
Assist with the opening and closing of all bank accounts
Archive all bank statements on a monthly basis
Respond to all Return Deposited Item notifications

Reporting & General Ledger

Working hours: 8:00 AM - 5:00 PM

--Good verbal and written communication skills
--Knowledge of payment procedures involving checks, direct deposits, and credit cards
--Knowledge and understanding of internal control practices and their impact on protecting university resources
--Effective time management skills
--A positive attitude and ability to work well with diverse personalities
--Detail-oriented with experience to support


1-4 years

Bachelor?s degree in Accounting or Finance
One year of experience directly related to the duties and responsibilities specified

Email your resume and a brief description of why you feel you'd be a good fit for this opportunity. Please use the subject line - Revenue Accountant and send the email to

Spherion has helped thousands of people just like you find work happiness! Our experienced staff will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temp-to-perm or direct hire opportunities, no one works harder for you than Spherion. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.

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