Retail Treasury Staff Accountant.

Kforce has a client in Saint Louis, MO that 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