Cash & Treasury Accountant: Reconciliations & Wires

R550US The Finish Line USA, Inc.; Indianapolis (IN); On-site; USD 65,000 - 90,000; Full time

Job summary

The Finish Line, Inc. is hiring a Cash Accountant, Treasury to record daily bank activity, reconcile bank accounts, and process wires and ACH payments. You will work with Treasury, Accounting, and Finance teams to resolve variances and ensure accurate GL postings.

The role supports month-end close and audits, and seeks opportunities to improve cash processes and controls. A bachelor’s degree in accounting/finance and 1–3 years of experience are preferred.

Qualifications

• Bachelor’s degree in Accounting or Finance preferred.
• 1–3 years of relevant finance/treasury experience or equivalent.

Responsibilities

• Record daily bank activity in the G/L for cash transactions.
• Prepare monthly bank reconciliations and investigate discrepancies.
• Process domestic and international wires and ACH payments.
• Support month-end close and audit requirements.
• Maintain supporting documentation for bank activity and reconciliations.

Skills

Microsoft Office

POS transaction processing & reconcili

Cash accounting

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Job description

The Finish Line, Inc. is hiring a Cash Accountant, Treasury to record daily bank activity, reconcile bank accounts, and process wires and ACH payments. You will work with Treasury, Accounting, and Finance teams to resolve variances and ensure accurate GL postings.

The role supports month-end close and audits, and seeks opportunities to improve cash processes and controls. A bachelor’s degree in accounting/finance and 1–3 years of experience are preferred.