Jobs › Companies › ABC Supply › Senior Treasury Accountant (902)

Über diese Senior Treasury Accountant (902) Stelle bei ABC Supply

ABC Supply · Vor Ort · Beloit, WI

ABC Supply is North America’s largest wholesale distributor of exterior and interior building products.


ABC Supply is proud to be an employee-first company. In fact, we have won the Gallup Exceptional Workplace Award every year since its inception in 2007, and Glassdoor has named us one of the best places to work in the country. Be part of a company that recognizes your talents, rewards your efforts, and helps you reach your full potential. At ABC Supply, we have YOUR future covered.


As an employee-first company, we are committed to offering competitive wages and comprehensive benefits while fostering a collaborative, welcoming work environment where employees are respected, supported, and encouraged to grow.


Primary responsibilities:


Complete complex monthly bank and General Ledger reconciliations and oversee assigned daily Treasury workflows, including collecting deposit activity, supporting cash funding, processing ACH and wire requests, and reconciling credit card transactions. Support customer card payment processes and coordinate with the merchant service provider on branch setups, hardware needs, and issue resolution.


Process expertise:


Maintain a broad understanding of internal ERP and external daily deposit reporting, proprietary bank platforms, and detailed depository research. Administer user access and coordinate credit card operations with the merchant service provider, including new-branch setup, hardware shipment and tracking, issue resolution, and U.S. and Canadian reconciliations. Complete key General Ledger reconciliations, including AP and PR Disbursement Accounts, and use Copilot and advanced Excel capabilities, including pivot tables, to create ad hoc reports, schedules, and analyses.


Backup duties and development:


Serve as the primary backup to Treasury Department management, with a development path toward assuming a Treasury management role. Provide secondary support for monthly bank reconciliations, daily deposit summaries, bank funding and cash projection balancing, vendor address monitoring, and month-end journal entries.


Qualifications and interpersonal skills:


An associate or bachelor’s degree in accounting is preferred. The role requires a strong working knowledge of accounting principles; demonstrated analytical ability; experience with Copilot and other AI tools; advanced Excel and general computer skills; strong written, verbal, and customer service skills; and experience with external data downloads, bank reconciliations, and complex General Ledger account reconciliations. The role works independently and collaborates with General Accounting, Branch Support, Payroll, AR, AP, field operations, branches, merchant service and credit card providers, third-party payment portals, and depository banks. The ability to analyze data, identify issues, develop and present effective solutions, and work collaboratively is essential. Prior banking or supervisory experience is a plus.


Benefits may include:


  • Health, dental, and vision coverage - eligible after 60 days, low out of pocket
  • 401(k) with generous company match - eligible after 60 days, immediately vested
  • Employer paid employee assistance program
  • Employer paid short term and long-term disability
  • Employer paid life insurance
  • Flex spending
  • Paid vacation
  • Paid sick days
  • Paid holidays

 

Equal Opportunity Employer / Drug Free Workplace


​ABC Supply values diversity and we actively encourage women, minorities, and veterans to apply.

Bereit, sich bei ABC Supply zu bewerben?
Bei ABC Supply bewerben

Über ABC Supply

ABC Supply Co., Inc. is the largest wholesale distributor of roofing and other select exterior and interior building products in North America, serving professional contractors in both commercial and residential markets since 1982. Headquartered in Beloit, Wisconsin, ABC Supply has over 1,000 locations across the U.S. and Canada. Our success is the result of an unwavering focus on a single, simple guiding principle - treat contractors (large and small) with respect and give them the products and services they need to build their businesses. We offer high quality products, superior service and competitive pricing, ensuring the contractors have the products they need - when and where they need

Alle Jobs bei ABC Supply ansehen →

Ähnliche Jobs

ABC Supply
Rebate Staff Accountant (956)
ABC Supply
⚡ Früh bewerben Beloit, WI Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
Snuggs
Senior Accountant & Controller (AI-Empowered Finance Generalist)
Snuggs
⚡ Früh bewerben Prague, Prague, Czechia Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 20 Min.
Burga
Senior Accountant
Burga
⚡ Früh bewerben Kaunas Hybrid
● Neu 👁 Gesehen ✓ Beworben vor 56 Min.
Burga
Accountant
Burga
⚡ Früh bewerben Kaunas Hybrid
● Neu 👁 Gesehen ✓ Beworben vor 56 Min.
Cision
Financial Accountant (Maternity cover)
Cision
⚡ Früh bewerben Sofia, Bulgaria Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Std.
YO
Senior EU Accountant
YouGov
⚡ Früh bewerben London, United Kingdom Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Std.
Sony Pictures Entertainment
Statutory & Tax Lead / Chief Accountant
Sony Pictures Entertainment
⚡ Früh bewerben Gdynia, Poland Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Std.
Newtone
Senior Assistent Accountant Samenstelpraktijk
Newtone
⚡ Früh bewerben 's-Hertogenbosch Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Std.
Newtone
Junior Assistent Accountant Samenstelpraktijk
Newtone
⚡ Früh bewerben 's-Hertogenbosch Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Std.

Registrieren für Vorschläge, die auf die von Ihnen geöffneten Jobs und gespeicherten Suchen zugeschnitten sind.

Mehr Jobs bei ABC Supply

Alle Jobs bei ABC Supply ansehen →

Jetzt bewerben
🤖

Moment — langsam

JobsRadar wurde für echte Menschen gebaut, die eine schwere Zeit bei der Jobsuche haben — nicht für automatisierte Anfragen. Sie klicken viel zu schnell und sind jetzt vorübergehend blockiert.

Kommen Sie später wieder. Wenn Sie wirklich auf Jobsuche sind, stehen wir hinter Ihnen — verhalten Sie sich einfach wie ein Mensch.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Verschaffe dir einen Vorsprung bei der Jobsuche.

Tritt unserem Telegram-Kanal bei für das, was dir hilft, die Stelle zu bekommen — Gehaltsbenchmarks, den wöchentlichen Marktpuls und neue Feature-Drops. Kein Spam, nur Signal.

Dem Kanal beitreten — kostenlos