Treasury/Staff Accountant

Bunzl Distribution • Saint Louis, MO

126d • Hybrid

About The Position

We are seeking a detail-oriented and motivated Treasury / Staff Accountant to join our finance team. This hybrid role will focus on treasury operations, including daily cash management and bank reconciliations, while also supporting general accounting functions such as journal entries, month-end close, and financial reporting.

Requirements

• High school diploma or GED equivalent required
• Bachelor's degree in accounting, Finance, or a related field preferred
• 2-3 years of relevant accounting experience, preferably with treasury or cash management exposure
• Experience working with bank portals and treasury management systems
• Strong understanding of GAAP and financial principles
• Strong proficiency in MS Office including advanced MS Excel skills
• Prior experience with AS400, HFM and/or TM1 preferred
• High attention to detail and strong organizational skills
• Ability to handle multiple tasks and meet deadlines in a fast-paced environment
• Strong written and verbal communication skills

Nice To Haves

• Experience with AS400, HFM and/or TM1 preferred

Responsibilities

• Monitor and manage daily cash balances and banking transactions
• Prepare daily cash position reports
• Initiate wire transfers, ACH payments, and internal fund transfers
• Support banking relationships and assist with documentation and compliance
• Reconcile bank accounts monthly and resolve discrepancies promptly
• Maintain accurate records of cash and banking activity
• Prepare and post journal entries related to cash, accruals, and general ledger activity
• Assist with monthly, quarterly, and year-end closings
• Support the preparation of financial statements and internal reports
• Assist with audits by preparing schedules and responding to inquiries
• Maintain and improve internal controls and accounting processes
• Support other team members and departments as needed

Benefits

• Competitive salaries
• Comfortable work environment
• Full range of benefits including a 401k with a company match

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Merchant Wholesalers, Nondurable Goods
• Education Level: Bachelor's degree