Accountant, Cash Treasury & Reconciliation
Shoe Station Group, Inc. · Fort Mill, SC · 2 days ago
On-siteAccountingFull-time
Key Responsibilities
- Prepare daily and monthly bank reconciliations for multiple accounts
- Manage daily cash positioning
- Supervise Sales Audit associates that oversee credit card and other tender type reconciliation to in-store and ecommerce points of sale
- Manage gift card liability reconciliations and breakage
- Initiate documents with banking partners regarding the importation of merchandise
- Establish new bank accounts as necessary
- Post daily cash transactions including store deposits and other cash-related journal entries
- Research and resolve reconciling items and discrepancies
- Maintain escheatment records and compliance
- Support treasury with daily cash reporting
- Support treasury with annual insurance renewals and claims reporting
Requirements
- Bachelor's degree in Accounting or Finance
- 4+ years of accounting experience with treasury/cash focus
- Bank reconciliation experience
- Retail industry experience preferred
- Supervisory experience required
Total Rewards
The Shoe Station Group Total Rewards Program offers eligible associates highly competitive benefits, including:
- Competitive Pay
- Paid Time Off (Vacation & Sick Time)
- Comprehensive Medical, Dental, & Vision Benefits
- Flexible Spending Accounts
- Life, Disability, and Voluntary Benefits
- Fitness Membership Discounts
- Employee Assistance Program
- 401(k) Retirement Plan
- Employee Stock Purchase Plan
- Employee & Family Discounts
- Relocation Opportunities
About Shoe Station Group
The Shoe Station Group (NASDAQ: SHOE) is one of the nation's largest family footwear retailers, operating 420+ stores across 35 states under its Shoe Carnival and Shoe Station banners. Headquartered in Fort Mill, SC, the company is executing an ambitious growth strategy to become the nation's leading family footwear retailer.
The company maintains a strong balance sheet with no debt. We offer competitive compensation, comprehensive benefits, and the opportunity to build something meaningful in a high-growth, transformational environment.
The Shoe Station Group is an equal opportunity employer.