Treasury Specialist - Credit Card Operations
MaritzCX
Come work at a place where we take pride in creating a workplace environment that values hard work, commitment, and growth.
Job Description:Education:
Bachelor’s degree in Accounting required; or equivalent combination of education and work experienceWork Experiences:
2+ years of experience in a general ledger accounting or treasury role requiredStrong reconciliation experience requiredExperience within a retail accounting environment strongly preferredSkills:
Experience utilizing ERP accounting systems, specifically PeopleSoft and OracleAbility to work well under pressure while consistently meeting time sensitive deadlinesDetail oriented, with the ability to thoroughly analyze data and work independentlyAbility to prioritize workload, meet multiple deadlines simultaneously in a fast paced, frequently changing environmentStrong technical aptitude; ability to quickly learn and operate new systemsHighly organized, self-starter, and capable of working efficiently with minimum supervisionAbility to work as directed, consistently apply sound judgment, and operate professionally, effectively and ethically as an individual contributor and member of a teamAbility to cultivate and maintain positive working relationships with business teamsStrong Microsoft Office programs, including Microsoft Word, Excel and PowerPointStrong interpersonal, written, and verbal communication skillsAcceptable level of hearing and vision to perform job dutiesResponsibilities:
Utilize sound judgment to perform daily reconciliation of sales tender transactions utilizing the reconciliation softwareAnalyze outcome of reconciliation discrepancies and exceptions in order to take appropriate action and decide the financial impact of the transactionPrepare, enter, and submit financial journal entries by compiling and analyzing account information related to tendersReconcile general ledger accounts providing analysis and explanations for unusual items and determine how to resolve/correct variances independentlyAnalyze month-end accounting information for designated bank and general ledger accounts and make final determinations to produce a final financial statement Prepare financial reports by collecting, analyzing, and summarizing general ledger account information and trendsPartner with internal departments including Accounting, Ecommerce, Marketing, Customer Service, Information Technology (IT), and Loss Prevention (LP) to analyze and resolve missing transaction or funding issues in a timely mannerPartner with external merchant services providers, depository banks and third party vendors to analyze and resolve exceptions derived from reconciliationPerform monthly and yearly financial trend analysis of designated general ledger accounts Record fees, funding, chargebacks, and over/short associated with specific tender to the financial statementsServe as Subject Matter Expert (SME) in treasury operations projects related to tenders and the store’s front end as assignedOversee the accurate distribution of weekly and monthly reports to internal partners such as LP, Store Operations and AccountingUtilize reconciliation system to document notes for historical referenceMaintain professional and technical knowledge by attending educational workshops and reviewing professional publicationsMaintain financial security by following internal controlsMaintain confidentiality of Academy’s financial informationDevelop a thorough understanding of Academy policies, procedures and safety rulesResponsibilities may change; team members may be required to perform other tasks as assignedPhysical Requirements & Attendance:
Regular attendance requiredAcceptable level of hearing and vision to perform job dutiesAdhere to company work hours, policies, procedures and rules governing professional staff behaviorFull timeEqual Employment OpportunityAcademy is an Equal Opportunity Employer and does not discriminate with regard to employment opportunities or practices on the basis of race, religion, national origin, sex, age, disability, gender identity, sexual orientation, or any other category protected by law.
Confirm your E-mail: Send Email
All Jobs from MaritzCX