Cash and Treasury Accountant

Description We are looking for a detail-oriented Cash and Treasury Accountant to join our team in Fort Mill, South Carolina, on a Contract basis. This position plays a central role in managing cash activity, reconciling banking transactions, and supporting accurate financial reporting across a multi-account environment. The ideal candidate brings strong accounting expertise, sound analytical judgment, and the ability to work effectively with daily treasury operations and retail-related cash flows.

Responsibilities:
• Perform daily and month-end reconciliations for multiple bank accounts, ensuring accuracy and timely resolution of outstanding items.
• Monitor cash balances and support day-to-day treasury activities to maintain effective cash visibility and funding awareness.
• Oversee sales audit-related reconciliation efforts for credit cards and other payment types across store and e-commerce transactions.
• Record cash activity in the general ledger, including st...

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