• Perform daily cash matching and reconciliations for 350+ retail stores using BlackLine, investigating and resolving discrepancies.
• Import cash collection files, post journal entries in Dynamics 365 (D365), and complete month-end cash and bank reconciliations.
• Manage North American accounts payable payment runs, supplier payments, direct debits, and corporate credit card support.
• Partner with Store Operations to resolve cash-related issues and coordinate banking, merchant services, and cash collection for new store openings.
• Review cash collection activity and invoices while identifying opportunities to improve processes and internal controls.

• Bachelor's degree in Accounting or currently pursuing one.
• Corporate treasury experience, including cash management, reconciliations, and banking processes.
• Basic Excel skills, strong analytical abilities, and attention to detail.

Pay rate:
$35/hr-$42/hr

The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, paid time off, paid sick and safe time, hours of paid vacation time, weeks of paid parental leave, and paid holidays annually – as applicable.