Role details

Treasury Accountant

Anaheim   •   USD90,000 - USD125,000   •  Permanent

Bullet points

  • Excellent Opportunity to join a leading fashion retail company
  • Currently looking for treasury accountants from a retail background

About Our Client

Our client is a leading fashion retail brand looking for a treasury accountant to join their team.

Job Description

Responsible for treasury activities including daily cash management, general ledger reconciliations, extensive recording and reporting.



  1. Assists with treasury activities relating to the maintenance of complete and accurate accounting records.
  2. Compiles and prepares external and internal financial data.
  3. Reviews and assists in the daily and month-end accounting activities, including bank account and balance sheet reconciliations.
  4. Assists in establishing and maintaining systems and internal controls related to cash management.
  5. Prepares accurate and timely general ledger account reconciliations subsequent to month end.
  6. Ensures that reconciling items are identified and cleared on a timely basis.
  7. Submits reconciliations for manager approval.
  8. Accumulates and analyzes financial data and prepares accounting reports.
  9. Prepares cash transfer schedules and credit card receivables spreadsheets.
  10. Verifies daily cash receipts and reports from credit department, to bank statements.
  11. Prepares monthly domestic and foreign bank reconciliations.
  12. Identifies and resolves any discrepancies found.
  13. Records GL entries.
  14. Assists co-workers and customers by answering questions related accounts, procedures, and services.

The Successful Applicant

We are looking for candidates who have a degree in accounting and experience in the retail industry.

What's on Offer

$90,000 and $125,000

Apply for this job

Click the Apply or LinkedIn button below or contact Tom Lilley quoting job reference 1212279
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Tom Lilley quoting job reference 1212279