Treasury Clerk
On-siteHouston, Texas, United States
Job Summary
Confirm banking instructions with vendors and input them into the accounting system using Fedwire, ACH, and international wires. Handle general inquiries, direct telephone calls, and edit documents for spelling and grammar. Perform data entry, type various documents, and file clerical tasks while maintaining attention to detail for minutes and messages. Check, post, and count numerical data accurately, resolving problems timely with integrity when handling sensitive customer details. Requires 3-5 years of experience, preferably in payroll, with a high school diploma. Located in Houston, Texas (75416) as a contract position with potential for extension.
Required Qualifications
- High school diploma or equivalent
- 3-5 years experience
- preferably payroll experience
- Intermediate level computer business system skills
- spreadsheet and word processing applications
- Familiarity with electronic payment methods including Fedwire, ACH and international wires
- Familiarity with common office processes
- handling general inquires
- directing telephone calls
- Computer literacy
- familiarity with common word processing
- familiarity with spreadsheets
- familiarity with basic accounting software
- Accurate and efficient typing skills
- data entry
- answering emails
- typing various documents
- Verbal communication
- addressing other employees
- customers
- other business contacts
- Organization
- ability to multitask
- filing
- completing several clerical and administrative tasks at once
- Attention to detail
- Integrity
- discretion
- working with sensitive employee and customer details
- Accuracy in checking, posting and counting
- presenting numerical data effectively
- Listens and gets clarification when needed
- Edits work for spelling and grammar
- Identifies and resolves problems in a timely manner
- Works with integrity and ethically
- upholding the values of the organization
- Have a good understanding of the income tax process
- payment procedures
- stand
- walk
- sit
- close vision work
- occasional travel
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.