Treasury & Accounting Clerk

Our client is seeking a Treasury & Accounting Clerk for a 3-month temporary opportunity in Aurora, IL, with the possibility of extension. This is a great opportunity for someone with a strong transactional accounting background who enjoys working in a fast-paced, high-volume environment.

You can get further details about the nature of this opening, and what is expected from applicants, by reading the below.
The ideal candidate will have hands-on experience with Accounts Payable (AP), Accounts Receivable (AR), transaction processing, reconciliations, and general accounting support. Experience working within an ERP system is important, but the client is flexible on which system.Details
DetailsLocation: Aurora, ILSchedule: Hybrid – 2 days onsitePosition Type: Temporary, 3 months with possibility of extensionPay Rate: $30–$33/hour
Job ResponsibilitiesProcess a high volume of financial transactions accurately and efficientlySupport Accounts Payable and Accounts Receivable, including invoice and payment processingAssist with cash receipts, disbursements, and other treasury-related transactionsPerform daily transaction posting and maintain accurate accounting recordsAssist with bank and account reconciliationsSupport wire transfers and other electronic payment activityAssist with daily cash positioning and cash-management activitiesResearch and resolve payment, invoice, and transaction discrepanciesAssist with month-end accounting and reconciliation activitiesMaintain banking and financial documentationEnter, review, and process transactions within the company’s ERP/accounting systemPartner with Accounting, AP, AR, and Treasury teams as needed to ensure transactions are processed timely and accuratelyProvide additional accounting and administrative support as needed
RequirementsPrevious experience in Accounts Payable, Accounts Receivable, accounting operations, treasury, or a similar transactional accounting roleExperience working in a high-volume transaction-processing environmentHands-on experience with an ERP or accounting system; system is flexibleStrong reconciliation and data-entry skillsProficiency with Microsoft Excel and other Microsoft Office applicationsStrong attention to detail and accuracyAbility to manage a high volume of work and prioritize competing deadlinesStrong communication and problem-solving skills
Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and 401K plan. Our program provides employees the flexibility to choose the type of coverage that meets their individual needs. Available paid leave may include Paid Sick Leave, where required by law; any other paid leave required by Federal, State, or local law; and Holiday pay upon meeting eligibility criteria. xzbcwsv
If you are interested in this role, we want to hear from you! If you are interested in being considered for this role or any other accounting or finance opportunities with LHH Recruitment Solutions, formerly Accounting Principals, please click "apply" below.

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