Our Client is seeking a Retail Treasury Staff Accountant.

Responsibilities:

Perform cash matching and reconciliation for 350+ retail stores across North America via Blackline system, utilizing a strong investigative mindset to identify, analyze, and resolve discrepancies
Import daily Brink’s cash collection files into Blackline and record journal entries in the general ledger in Microsoft Dynamics 365 (D365), ensuring accuracy and completeness
Prepare and post month-end cash shortage (cash short) journal entries for North American stores
Prepare and post month-end cash-in-transit journal entries for North American stores
Maintain regular communication with North America Store Operations teams to investigate and resolve cash discrepancies, demonstrating a proactive approach
Support North America new store openings by:
Establishing merchant services for all card payment methods accepted
Coordinating cash collection services through Brink’s or other armored carrier providers
Opening bank accounts when required for non-Brink’s locations
Arranging funding for opening store cash floats
Review and validate invoices from cash collection providers to ensure services are billed accurately and discrepancies are identified and resolved promptly
Manage the corporate credit card program, providing timely support and resolving issues
Produce bank reconciliations within the timescales set at month end and thoroughly investigate outstanding items to ensure timely resolution
Responsible for North America Accounts Payable payment run, ensuring supplier payments are processed accurately and within established deadlines and Direct Debits booked weekly

Requirements

Bachelor’s degree in Accounting, or progress towards degree
Experience in a corporate treasury environment; responsible for cash and liquidity management
Experience with bank portals and processes
Strong analytical and financial skills.
Demonstrate a positive, can-do attitude and a commitment to continuous improvement by seeking opportunities to enhance processes, controls, and operational efficiency
Preferred Qualifications:
Retail industry experience.
Blackline software experience
Proficient in Microsoft Dynamics 365 (D365)

Are you interested in this position?

Apply by clicking on the “Apply Now” button below!

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