Job Description:

Our client is actively seeking a talented Accounting Operations Manager to work with a team located in Raleigh, NC. This is a direct hire opportunity with our client.This position is a hybrid opportunity.Job Overview:As the Accounting Operations ManagerTreasury Manager, you will drive process improvement and manage the Cash department, overseeing the reconciliation of cash collected and credit card transactions processed for our client's network of over 1,700 retail locations nationwideJob Responsibilities:The Treasury department has three main tenets: ensure cash and credit card deposits are accurate and timely, correct cash transaction errors to maintain an accurate GL, and investigate variances to reduce fraud. You will be a business partner for field and operational leadership within the organization while helping your team establish and maintain an effective cross-functional process that aligns with the goals of the Company. You are an engaging leader with intellectual curiosity, exceptional communication skills, and a customer service mindset as the Treasury Manager, you will:Supervise the daily reconciliations of cash and credit card receipts, leveraging Trintech's ReconNet platformLead and support a team of 5-15 accounting professionals and work closely with other business unit leaders in the FinanceAccounting departmentManage the remote cash deposit process while leveraging the DTS Connex platformFacilitate the accounting setup for new stores, including payment processing, requesting drawer funds, and CLIENT bill pay functionalityReview and analyze cash-related GL account reconciliations to ensure a timely close and accurate reportingCollaborate cross-functionally with field management and asset protection on tactics for preventing credit card and transactional fraudWork closely with the Operational team to improve store processes and compliance with policiesReview and approve corporate refunds from the field to ensure accuracyOversee billing and collectionsDevelop the cash team through coaching and mentoringProvide regular constructive feedback on performance and development opportunities and address lagging performance in a timely mannerAssist with PBC packages during financial and operational auditsLead participate in special projects as assigned (e.g., system implementation, business unit setup, etc.)Other job-related duties as assigned by leadershipRequirements:Bachelor's degree in Accounting or related fieldAt least 5 years of experience in a Treasury Operations role as well as 1-3 years of supervisory experienceEthical conduct and ability to maintain confidentialityProficient Microsoft Office skillsAbility to lift up to 25 poundsAbility to sit and stand for long periods of timePreferred Skills:Retail andor high multi-location experienceReconNet experienceOracle ERP experienceJob Requisition # 38381