Retail Treasury Staff Accountant.

Kforce Inc.

Saint Louis, MO

JOB DETAILS
SALARY
$30–$40
SKILLS
Accounting, Accounts Payable, Analysis Skills, Banking Services, Billing, Cash Management, Continuous Improvement, Credit Cards, Funding, General Ledger Accounting, Journal Entries, Legal, Liquidity, Merchant Services, Microsoft Dynamics, New Store Openings, Problem Solving Skills, Reconciliation, Retail, Short Messaging Service (SMS), Store Opening, Time Management, Treasury, Treasury Accounting
LOCATION
Saint Louis, MO
POSTED
5 days ago
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

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)

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.


About the Company

K

Kforce Inc.

Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services. Our KNOWLEDGEforce® empowers top companies to achieve their digital transformation goals. We curate teams of technical experts who deliver solutions custom-tailored to each client’s needs. These scalable, flexible outcomes are shaped by deep market knowledge, thought leadership and our multi-industry expertise.

 

Our integrated approach is rooted in 60 years of proven success deploying highly skilled professionals on a temporary and direct-hire basis. Each year, approximately 18,000 talented experts work with the Fortune 500 and other leading companies. Together, we deliver Great Results Through Strategic Partnership and Knowledge Sharing®.

COMPANY SIZE
1,000 to 1,499 employees
INDUSTRY
Financial Services
FOUNDED
1962
WEBSITE
http://www.kforce.com/