Strategic Cash Accountant – Treasury & Reconciliation

Finish Line; Indianapolis (IN); Sur place; USD 60 000 - 90 000; Plein temps

Résumé du poste

Finish Line in Indianapolis is seeking a Cash Accountant in Treasury to record and validate daily bank activity in the General Ledger, including deposits, transfers, fees, and other cash transactions, ensuring accurate documentation and reconciliation of corporate deposits and bank accounts.

You will prepare monthly bank reconciliations, investigate discrepancies, process wires and ACH payments, support month-end close and audits, and collaborate with Treasury, Accounting, and Finance teams to

Qualifications

• Bachelor’s degree in Accounting or Finance; 1-3 years in Finance, Treasury, Financial Operations, or related field.
• Experience with bank reconciliations and cash accounting processes.
• Proficiency with Microsoft Office and ERP systems used for cash accounting.

Responsabilités

• Record daily bank activity in the General Ledger for non-POS/operating cash transactions.
• Review and validate daily bank transactions, including deposits, withdrawals, transfers, fees, and other operating cash activity.
• Manage and process corporate deposits, ensuring deposits are documented, recorded, and reconciled to bank activity and the General Ledger.
• Prepare monthly bank reconciliations for corporate bank accounts, investigating and resolving discrepancies.
• Coordinate with Treasury, Accounting, and other Finance teams to research and resolve cash variances and unidentified activity.
• Initiate and process domestic and international wires and ACH payments per Treasury policies and internal controls.
• Ensure payment activity is supported by documentation and reconciled after execution.
• Maintain accurate supporting documentation for bank activity and reconciliations for audits.
• Monitor bank accounts for unusual activity and escalate issues to Treasury management.
• Assist with month-end close activities and ensure cash-related transactions are completed on time.
• Identify opportunities to improve cash accounting processes and Treasury operations.

Connaissances

Cash accounting

Bank reconciliations

Financial analysis

Microsoft Office

Formation

Bachelor’s degree in Accounting or Finance

Outils

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Description du poste

Finish Line in Indianapolis is seeking a Cash Accountant in Treasury to record and validate daily bank activity in the General Ledger, including deposits, transfers, fees, and other cash transactions, ensuring accurate documentation and reconciliation of corporate deposits and bank accounts.

You will prepare monthly bank reconciliations, investigate discrepancies, process wires and ACH payments, support month-end close and audits, and collaborate with Treasury, Accounting, and Finance teams to