Treasury Services Accountant 2 in Corinth, TX for CoServ Electric

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Treasury Services Accountant 2
Position Summary   The Treasury Services Accountant 2 assists in the preparation of complete and accurate financial records and statistical reports through daily and assists with monthly bank reconciliation and cash management. The Treasury Services Accountant also enters and verifies timesheets, assists with bi-weekly payroll processing.   Primary Position Responsibilities   Reconciles daily banking activity for all forms of payments and disbursements. Assists with reconciling bank accounts at end of each month. Enters and audits daily timesheets for compliance with law and company policy. Assists in the processing of biweekly payroll to


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