Treasury Staff Accountant

CCA GLOBAL PARTNERS•Northwest Township, MO

2d•Hybrid

About The Position

Are you passionate about people, entrepreneurship, and community? At CCA Global Partners, we connect independent, family-owned businesses with the scale, resources, and innovation they need to compete in today's big-box world. If this resonates with you, your next great opportunity might be just around the corner! We are seeking a collaborative, analytical and enthusiastic accounting professional as a Treasury Staff Accountant in our St. Louis Office. As a Treasury Accountant, you will be responsible for the daily balancing and monitoring of CCA’s corporate bank accounts, ensuring accurate and timely entries are made in the accounting system and bank website for bank transactions, including necessary bank transfers. The position prepares weekly and monthly cash flow analysis and cash reports. This position monitors and updates CCA’s membership equity report and assists manager in the corporate dividend process. The position also provides any and all support necessary to the Accounting Coordinator (cash posting) position In addition to great benefits, a fabulous work environment and a super-collaborative, friendly team, CCA Global Partners offers a hybrid work schedule with opportunity to work remotely Mondays and Fridays and in-office Tuesdays through Thursdays after initial in office training period.

Requirements

Bachelor’s degree in Accounting/Finance, or similar field plus 2-4 years’ experience in accounting, treasury, or finance.
Working knowledge of GAAP accounting and general ledger entry.
Strong communication, interpersonal, quantitative, organizational, and analytical skills.
Self-motivated, proactive problem-solving abilities with the ability to collaborate and work as a team member of a goal-oriented department.
Ability to be flexible, work independently and balance multiple priorities.
Excellent Microsoft office skills, inclusive of Word, Excel, Outlook, and Access.

Nice To Haves

Dynamics 365 Business Central experience a plus.

Responsibilities

Balance all US and Canadian Bank accounts on a daily basis, ensuring all bank entries are recorded into the system for both US and prepare weekly and monthly cash flow analysis of US and Canadian accounts concerning cash transactions and cash position. Provide cash positions daily to Credit and Treasury Manager as well as the VP, Treasury & Credit, handle any check and ACH Positive Pay and Cheque Fraud protection items and review bank items against our AP transactions.
Reconcile claims payable to cash on hand from insurance carriers and record and prepare monthly interest and investment related journal entries, reconciling to bank statements and monitor bank account cash levels, including performing weekly and monthly account cash transfers, as well as making the corresponding system entries. Review and prepare journal entries for bank transaction fees, review for accuracy and address any discrepancies. Resolve outstanding/uncashed checks.
Monitor and track all membership resignations/closures to determine appropriate handling and submission of annual member equity disbursements and manage the dividend process from inception to completion. Prepare ingestion tables for all items associated with dividend reporting purposes.
Manage Deferred Interest recognition monthly for outstanding amortized loans and perform Paylink, Epay & Credit Card Reconciliations which includes regularly reviewing websites to identify any return items that may arise.
Payfabric, Paylink, & Credit Card Reconciliations. This includes regularly reviewing Payfabric portal websites to provide monthly reporting and identify any return items that may arise. Also syncing any missing transactions between accounting system and Payfabric portal.
Support and Back up Accounting Coordinator for cash posting (Lockbox, ACH, Paylink, Payfabric), credit card processing, and credit memo entry.

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