Associate Cash Management Accountant

J.Jill•Tilton, NH

1d•$25 - $32•Hybrid

About The Position

Provides support to various aspects of the finance and accounting department with special focus on Treasury and General Ledger Close. The Associate Cash Management Accountant is an integral part of a team working to provide accurate timely reporting. Assists in the development, maintenance and review of internal controls.

Requirements

Proficient in Microsoft Word and Excel
Must have solid written and verbal communication skills
Great attention to detail
Experience and strong understanding of internal control
Maintain flexibility in a fast-paced environment, and continuously evolving to meet changing business needs.
Maintains accounting controls and confidentiality by following policies and procedures
Quick learner and problem solver when faced with new issues or challenges.
Fosters teamwork across the organization with excellent communication skills.
Ability to build partnerships and work in a collaborative environment.
Passion for driving and delivering results and delivering constructive change.
Sedentary work, prolonged periods of time working at a desk and on a computer.
Ability to communicate information and observe details at close range.
Light lifting may be required
Bachelor’s degree or equivalent education and experience
2+ years related experience, preferably with retail and/or direct-to-consumer business

Responsibilities

Prepares Accounts Receivable daily deposits
Processes void refund checks and weekly cash requirement check run
Performs monthly close of Accounts Payable
Completes year end 1099 reporting
Handles disposition of unclaimed property
Assists with daily cash forecasting
Completes wire processing within banking platform
Prepares monthly/yearly closing Journal Entries
Provides support for with internal/external audit and SOX compliance
Assists and completes special projects as they arise

Benefits

Bonus eligible
Flexible hybrid work arrangements
401(k) retirement plan with discretionary match
Tuition reimbursement
Medical
Dental
Vision
Company paid LTD/STD
Generous amount of paid time off
Office includes amenities such as a café, fitness center, free parking and Red Line shuttle.
Generous associate discount
Group discounts on auto, pet and homeowner insurance.
Discount Marketplace for travel, consumer products, food, auto buying, etc.
Associate resource groups.