Location:
2721 N Central Ave, Phoenix, Arizona 85036 United States of America
The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, reviewing daily banking activity and performing monthly account reconciliations. Under the direction of the AP/Treasury Manager, the Accountant will be responsible for a wide range of duties supporting daily Treasury Operations.
Job Responsibilities:
- Balance and match internal banking activity to internal reports
- Confirm daily cash activity of incoming receipts
- Conduct the daily review of daily disbursement files and check return accounting
- Prepare cash activity journal entries for all incoming receipts to the general ledger
- Confirm disbursement approvals for daily ACH system files before release to the bank
- Special deposit processing for PayPal receipts, refunds, rebates, etc.
- Monitor Pay Exceptions with the bank
- Process and record cancellations and voids at bank
- Monthly bank reconciliation support file preparation and running various monthly reports
- Assist in gathering documents and support for auditors
- Communicating and working with other accounting and operations departments regarding
- cash balances, ACH file corrections, check voids and returns, special receipt processing
- and other day-to-day cash inquiries
- Update daily treasury rates in administrative system
- Provide day-to-day accounting operations support and assistance with administrative tasks
Desired Experience:
- Associate or college degree preferably in Accounting or Finance
- 2– 4 years in Accounting or Finance related field
- Working knowledge of Banking functions
- Demonstrate proficiency in Microsoft Office products with a focus on Excel
- Experience working with automated workflow routing systems
- General ledger operational knowledge preferred, but not required
- Effectively communicate with customers inside and outside of the organization
- Self-starter with hands-on learning ability
U-Haul Offers:
- Full Medical coverage
- Prescription plans
- Dental & Vision Plans
- New indoor fitness gym
- Gym Reimbursement Program
- Registered Dietitian Program
- Weight Watchers
- Onsite medical clinic for you and your family
- Career stability
- Opportunities for advancement
- Valuable on-the-job training
- Tuition reimbursement program
- Free online courses for personal and professional development at U-Haul University®
- Business and travel insurance
- You Matter Employee Assistance Program
- Paid holidays, vacation, and sick days
- Employee Stock Ownership Plan (ESOP)
- 401(k) Savings Plan
- Life insurance
- Critical Illness/Group Accident
- 24-hour physician available for kids
- MetLaw Legal program
- MetLife auto and home insurance
- Mindset App Program
- Discounts on cell phone plans, hotels, and more
- LifeLock Identity Theft
- Savvy consumer wellness programs - from health care tips to financial wellness
- Dave Ramsey’s SmartDollar Program
- U-Haul Federal Credit Union
- Wellness Program
U-Haul Holding Company, and its family of companies including U-Haul International, Inc. (“U-Haul”), continually strives to create a culture of health and wellness. Consistent with applicable state law, U-Haul will not hire or re-hire individuals who use nicotine products. The states in which U-Haul will decline to hire nicotine users are: Alabama, Alaska, Arizona, Arkansas, Delaware, Florida, Georgia, Hawaii, Idaho, Iowa, Kansas, Maryland, Massachusetts, Michigan, Nebraska, Pennsylvania, Texas, Utah, Vermont, Virginia, and Washington. U-Haul has observed this hiring practice since February 1, 2020 as part of our commitment to a healthy work environment for our team.
U-Haul is an equal opportunity employer. All applicants for employment will be considered without regard to race, color, religion, sex, national origin, physical or mental disability, veteran status, or any other basis protected by applicable federal, provincial, state or local law. Individual accommodations are available on requests for applicants taking part in all aspects of the selection process. Information obtained during this process will only be shared on a need to know basis.
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What We Do
U-Haul serves millions of do-it-yourself household moving customers annually. Our primary service objective is to provide a better and better product and service to more and more people a lower and lower cost.
Since 1945, U-Haul has been the choice for the do-it-yourself mover. U-Haul customers' patronage has enabled the Company to maintain the largest rental fleet in the do-it-yourself moving industry which includes trucks, trailers and towing devices. U-Haul also offers storage throughout North America. The Company provides industry leading moving and storage boxes and an extended line of packing supplies to protect customer possessions. U-Haul is the consumer’s number one choice as the largest installer of permanent trailer hitches in the automotive aftermarket. The Company supplies alternative-fuel for vehicles and backyard grills as one of the nation’s largest retailers of propane.
U-Haul is the consumer’s number one choice as the largest installer of permanent trailer hitches in the automotive aftermarket industry.
The Company supplies alternative-fuel for vehicles and backyard barbecues as one of the nation’s largest retailers of propane.
