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Treasury Accountant

Treasury Accountant

Oklahoma StaffingBroken Arrow, OK, US
21 hours ago
Job type
  • Full-time
Job description

Treasury Accountant Opportunity

Treasury Accountant System One is partnering with a well-established company in the Broken Arrow area that is in search of a Treasury Accountant to join their team. This role blends treasury operations with accounting support, including reconciliations, credit card management, and sales tax responsibilities. The ideal candidate will be detail-oriented, proactive, and comfortable working cross-functionally with sales and operations teams.

Key Responsibilities :

  • Manage daily treasury transactions including recording deposits and working within bank portals
  • Reconcile company credit card activity, especially during month-end close
  • Support monthly and quarterly close processes
  • Assist with closing purchase orders and ensuring accuracy of financial records
  • Handle sales tax filings and provide support during audits
  • Perform account reconciliations and ensure data integrity
  • Work within QuickBooks and Epicor ERP systems
  • Utilize Excel for financial analysis, including pivot tables and data manipulation

Qualifications :

  • Experience in treasury, accounting, or related financial operations
  • Proficiency in Excel (pivot tables required)
  • Familiarity with QuickBooks and Epicor ERP preferred
  • Strong understanding of banking transactions and reconciliation processes
  • Ability to work independently and audit own work
  • Professional demeanor with strong communication and interpersonal skills
  • Team-oriented mindset with a willingness to ask questions and collaborate
  • Work Environment :

    On-site role with regular interaction across departments in a supportive, team-driven culture with strong leadership.

    System One, and its subsidiaries including Joul, ALTA IT Services, and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. We help clients get work done more efficiently and economically, without compromising quality. System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.

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    Accountant Treasury • Broken Arrow, OK, US

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