Accounting Representative - Treasury

Company: ESRI, Inc.
Location: Redlands
Posted on: May 6, 2022

Job Description:

Overview:Your previous treasury, AP/AR, or general accounting experience can be put to excellent use in our finance and accounting department. We have an opening that will allow you to utilize your expertise and eye for detail in a fast-paced, team-oriented environment. You will provide substantial support in researching all types of remittances and other financial transactions, responding to daily requests for treasury information, and writing and reviewing documentation of treasury processes.Responsibilities:

• Review, research, and post all types of customer transactions, including payment inquiries and credit card exception items
• Manage general Treasury correspondence
• Prepare and review Treasury policy and procedure documentation
• Navigate customer websites for procurement and e-invoicing
• Financial audit support
• Assist with various accounting projects and processes as neededRequirements:
  • One year of treasury, AP/AR, or general accounting experience
  • Previous experience using Microsoft Office apps with strong Excel skills
  • Excellent verbal and written communication and time management skills
  • Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
  • Flexible and willing to learn new processes, at times on short notice
  • High school diplomaRecommended Qualifications:
    • Familiarity with SAP or equivalent ERP system
    • Familiarity with accounting and/or banking terminology in a business settingThe Company:Our passion for improving quality of life through geography is at the heart of everything we do. Esri's geographic information system (GIS) technology inspires and enables governments, universities, and businesses worldwide to save money, lives, and our environment through a deeper understanding of the changing world around them.
      
      Carefully managed growth and zero debt give Esri stability that is uncommon in today's volatile business world. Privately held, we offer exceptional benefits, competitive salaries, 401(k) and profit-sharing programs, opportunities for personal and professional growth, and much more.
      
      Esri is an equal opportunity employer (EOE) and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.
      
      If you need a reasonable accommodation for any part of the employment process, please email askcareers@esri.com and let us know the nature of your request and your contact information. Please note that only those inquiries concerning a request for reasonable accommodation will be responded to from this e-mail address.#LI- JH2

Keywords: ESRI, Inc., Redlands , Accounting Representative - Treasury, Accounting, Auditing , Redlands, California