Job Description
**URGENT BACKFILL OPENING**
We are seeking a Treasury Specialist/Tax Coordinator to join a financial client in Irvine, CA.
Duration: 6-12 Month Contract-to-Hire
Location: Fully Onsite in Irvine, CA (M-F 8:00AM - 5:00 PM)
Hourly Pay: Up to $35/hr
In this role, you will be responsible for handling and processing of all cash activity of the Company and will be heavily involved in managing all tax & state filings, which keeps us in good standing with our various government agencies.
Must-Haves:
~2+ years of treasury and/or audit & tax coordination experience
~ Bachelor Degree in Business Administration (Accounting or Finance)
~ Knowledge of ACH, wire transfer processes, and banking regulations
~ Understanding of tax regulations and compliance, including state taxes
~ Proficiency in Microsoft Excel (vLookup, Pivot Tables, advanced formulas, etc. preferred)
~ Proficiency in Microsoft Office products
~ Prior mortgage accounting preferred, but not required
Duties & Responsibilities:
Manage all tax & state filings
Monitor and manage bank account balances and preserve cash flow
Manage credit card distribution and controls for all cardholders
Manage all wire & ACH transaction processing
Execute all non-bank platform electronic payments
Review CC transactions and reconcile CC statements
Job Tags
Hourly pay, Contract work, Immediate start,
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