One of the fastest-growing convenience store operators in the US is seeking a Treasury Accountant to join their corporate team in Fort Worth, TX. Reporting to the Corporate Controller and will work closely with the accounting team. This member of the team requires a high-energy, results-oriented person with great attention to detail and a strong work ethic. Duties will include: Download bank accounts daily; Investigate and report any banking discrepancies; Assist with the setup of any new bank accounts; Post activity for store and operating accounts; Book and process intercompany transfers; Assist with the reconciliation of cash clearing accounts; Book miscellaneous bank activity, including fees and interest; Reconcile bank accounts weekly and monthly; Assist with monthly, quarterly and year-end close process; Assist with external audit; and Assist with any bank audit requirements.
- Retail or Convenience Store industry background
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.