Treasury Assistant
Las Colinas - TX
Available Positions - 1

Process AP system 3 times weekly, update related spreadsheets, run related iSeries queries, and distribute checks per remittance advice. Perform manual check write, maintain check logs and notification for approximately 5 Pioneer companies. Confirm electronic funds transfers with outside vendors and post to Accounting system iSeries. Pursue changing vendors from check to ACH, update iSeries with vendor banking details and maintain document backup. Create scanned documents for banking use and signature file. Update approval limits on Treasury Portal and Digital Oilfield, maintain related backup support for auditors. Perform Digital Oilfield administration tasks as needed. Maintain various excel spreadsheets of expenditures and distributes monthly.

A High School diploma or equivalent certification is required. Some college preferred, including Business and Accounting courses. A minimum of 2 years of business related and spreadsheet experience is required. Intermediate experience needed with Microsoft Word, Excel and Outlook. Accurate keying and good communication and organization skills are essential.

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