Treasury Accountant

Hibbett Sports, Inc. Birmingham , AL 35202

Posted 2 months ago

Overview

Applies principles of accounting to ensure accurate and timely financial information by performing the following duties.

Responsibilities

  • Open, close and maintain operating and store deposit bank accounts. Ensure that new store accounts are available prior to store opening date and that closed store accounts are decommissioned timely.

  • Perform Bank Reconciliations and apply prudent professional judgment to address issues, coordinating with Manager as needed.

  • Reconcile store deposits and credit card accounts. Ensure that workload is kept current and that asset protection and/or customer issues are communicated and resolved timely.

  • Manage positive pay exceptions, chargeback and retrieval requests.

  • Reconcile daily sales, sales taxes and deferred revenue to ensure completeness and accuracy of financial revenue, assets and liabilities within the proper financial period.

  • Resolve customer debit and credit card issues utilizing prudent judgment within the framework of Company procedures and strategy.

  • Prepare financial journal entries including proper general ledger coding for revenue activity.

  • Maintain banking systems, i.e. Fifth Third Smart Safes, Armored Services and Banking and Merchant account websites.

  • Participate in period close process, ensuring that closing deadlines are met.

  • Manage and publish monthly accounting reports i.e. Change Orders, Chargebacks, Deposit Discrepancies and Store Paperwork.

  • Continually work to identify process improvements and efficiencies.

Qualifications

  • High school diploma or general education diploma (GED) or be currently enrolled in High School. No experience required.

  • Language: English and Spanish preferred

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Treasury Accountant

Hibbett Sports, Inc.