Staff Accountant at Cleveland Brothers Equipment Co., Inc. reports to the Senior Accounting Manager and is responsible for treasury operations, financial analysis, general ledger reconciliations, and internal reporting. Key duties include creating and distributing bank detail reports, monitoring treasury controls (positive pay), processing outgoing wires and ACH payments, handling remote deposits, administering the company credit card and P-Card programs, preparing vendor applications, supporting insurance tasks, and completing monthly balance sheet reconciliations and e-commerce reconciliations. The role also involves preparing and reviewing journal entries during the month-end close, assisting with year-end audits, and performing other general accounting duties as assigned. Qualifications include a Bachelor's degree in Accounting, 3-5 years of related accounting experience, experience with treasury management and Microsoft D365, the ability to multi-task, effective communication with all levels of personnel, and proficiency in MS Office (Word, Excel, PowerPoint).

Staff Accountant at Cleveland Brothers Equipment Co., Inc. reports to the Senior Accounting Manager and is responsible for treasury operations, financial analysis, general ledger reconciliations, and internal reporting. Key duties include creating and distributing bank detail reports, monitoring treasury controls (positive pay), processing outgoing wires and ACH payments, handling remote deposits, administering the company credit card and P-Card programs, preparing vendor applications, supporting insurance tasks, and completing monthly balance sheet reconciliations and e-commerce reconciliations. The role also involves preparing and reviewing journal entries during the month-end close, assisting with year-end audits, and performing other general accounting duties as assigned. Qualifications include a Bachelor's degree in Accounting, 3-5 years of related accounting experience, experience with treasury management and Microsoft D365, the ability to multi-task, effective communication with all levels of personnel, and proficiency in MS Office (Word, Excel, PowerPoint).