AP Treasury Accountant

Kforce Finance and Accounting
October 8, 2021
San Antonio, TX
Job Type



Kforce is looking for an experienced AP Treasury Accountant to join a growing team at one of San Antonio, TX's most premier companies.

Key Responsibilities of the AP Treasury Accountant:

  • AP Treasury Accountant performs cash management activities including reporting and monitoring bank activity, processing daily disbursements, electronically and manually
  • Knowledge of bank portals, SAP, Excel, bank account structure and general understanding of cash position and treasury management
  • Reconciliations of ACH payments and failures
  • AP Treasury Accountant will reconcile check disbursements from prior day and ensure all scheduled funds are disbursed in a timely manner
  • Complex invoice review, and reconciliation
  • As an AP Treasury Accountant, you will work with multiple teams for researching payments, voiding checks, and verify drafts have occurred as expected
  • General understanding of banking structure and how accounts are maintained
  • Runs analytical reports to provide information to leadership
  • AP Treasury Accountant collects, compiles, analyzes, and verifies financial data to ensure the integrity of accounting records
  • Investigates and resolves discrepancies
  • Prepares analysis and schedules in support of financial statements
  • Posts journal entries and other financial transactions, maintains general ledger, and reconciles accounts
  • Identifies costs and efficiency gaps and recommends ways to reduce costs or improve processes and standards
  • May provide Accounts Payable accounting advice to leadership to assist them in managing their financial responsibilities
  • May document, update, and maintain internal procedures or work on special projects
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