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Description

We are looking for an experienced Treasury Accountant for an opportunity in Chesapeake, Virginia. In this role, you will oversee critical financial processes, including bank reconciliations and cash postings, while ensuring accuracy in the general ledger. This position offers an opportunity to contribute to the financial stability and operational excellence of the organization.

Responsibilities:

• Perform thorough bank reconciliations across multiple organizational entities to ensure accuracy and compliance.

• Post cash transactions to the general ledger, maintaining precise financial records.

• Prepare and record journal entries, including adjustments and reclassifications as needed.

• Utilize advanced Excel skills to analyze, organize, and present financial data.

• Collaborate with internal teams to address discrepancies and optimize reconciliation processes.

• Leverage PeopleSoft software to manage financial transactions and maintain system accuracy.

• Monitor and manage treasury activities, ensuring timely and accurate processing of funds.

• Conduct periodic reviews of financial data to identify trends and areas for improvement.

• Support audits by providing documentation and insights into treasury functions.

Requirements • Minimum of 5 years' experience in accounting or treasury-related roles.

• Proficiency in bank reconciliation processes and financial reporting.

• Strong skills in Microsoft Excel, including advanced formulas and data analysis.

• Experience with PeopleSoft or similar financial systems is highly desirable.

• Solid understanding of general ledger operations and journal entry preparation.

• Demonstrated ability to manage cash posting and adjustment entries with precision.

• Exceptional attention to detail and commitment to maintaining financial accuracy.

• Effective communication and collaboration skills to work across teams.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

• 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .