Cash and Treasury Accountant

Responsibilities

• Perform daily and month-end reconciliations for multiple bank accounts, ensuring accuracy and timely resolution of outstanding items.
• Monitor cash balances and support day-to-day treasury activities to maintain effective cash visibility and funding awareness.
• Oversee sales audit-related reconciliation efforts for credit cards and other payment types across store and e-commerce transactions.
• Record cash activity in the general ledger, including store deposits and other journal entries tied to treasury operations.
• Investigate discrepancies, identify root causes of reconciling differences, and coordinate corrective actions as needed.
• Administer accounting for gift card balances, including reconciliation of liabilities and recognition of breakage where applicable.
• Prepare and submit banking documentation related to merchandise import activity and assist with opening new bank accounts when required.
• Maintain escheatment records and help ensure compliance with applicable reporting and remittance obligations.
• Contribute to recurring cash reporting, insurance renewal support, and claims-related documentation for treasury functions.

Requirements

• Bachelor’s degree in Accounting, Finance, or a closely related field.
• At least 4 years of accounting experience with a strong emphasis on cash management or treasury operations.
• Demonstrated experience completing bank reconciliations in a high-volume environment.
• Working knowledge of general ledger activity, journal entries, and account analysis.
• Familiarity with accounts receivable and accounts payable processes as they relate to cash activity.
• Ability to research financial discrepancies and resolve issues with accuracy and urgency.
• Retail industry experience is preferred, particularly in environments with store and e-commerce transaction activity.

Qualifications

• Detail-oriented and able to manage multiple tasks simultaneously.
• Strong analytical skills and attention to detail.
• Proficient in Microsoft Office, especially Excel for data analysis and reconciliation.
• Experience with accounting software and systems such as QuickBooks or similar.

Skills

• Cash management and treasury operations.
• Bank reconciliation and general ledger maintenance.
• Financial reporting and analysis.
• Reconciliation of gift card balances and breakage.
• Compliance with regulatory requirements.
• Effective communication and problem-solving skills.

Benefits

• Competitive compensation and benefits package.
• Access to top jobs and career growth opportunities.
• Free online training and resources.
• 401(k) plan eligibility for contract/temporary professionals.

Pay

TBD based on experience and qualifications.

Schedule

Contract basis in Fort Mill, South Carolina.