Treasury Management Accounting Specialist
4 weeks ago
As a Treasury Management Accounting Administrator at Rent-A-Center, you will play a critical role in ensuring the accuracy and integrity of our financial transactions. Your primary responsibility will be to reconcile daily cash deliveries and bank deposits for our stores, identifying and resolving any discrepancies in a timely and professional manner.
Key Responsibilities:
Reconcile daily cash deliveries and bank deposits for stores
Communicate with Stores, Loss Prevention, and banks regarding discrepancies
Generate daily/weekly outstanding item reports
Review and submit journal entries
Assist the department with month-end close processes
Various projects/tasks (i.e., other account reconciliation, etc.)
Requirements:
Two to five years related experience
Knowledge of Microsoft Office software
Highly organized and detail-oriented
Strong problem-solving and analytical skills
Outstanding customer service skills
Friendly with excellent written and verbal communication skills
Ability to work in-office (Plano, TX) 5 days a week (Monday through Friday)
What We Offer:
At Rent-A-Center, we value our employees and offer a competitive compensation package, including a salary, benefits, and opportunities for professional growth and development.
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