Cash and Treasury Accountant

We are looking for a detail-oriented Cash and Treasury Accountant to join our team in Fort Mill, South Carolina, on a Contract basis. This position plays a central role in managing cash activity, reconciling banking transactions, and supporting accurate financial reporting across a multi-account environment. The ideal candidate brings strong accounting expertise, sound analytical judgment, and the ability to work effectively with daily treasury operations and retail-related cash flows.

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.

Qualifications:

• 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.

Compensation

$33.25-$38.50 Hourly

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