Associate Cash Management Accountant

Overview

Provides support to various aspects of the finance and accounting department with special focus on Treasury and General Ledger Close. The Associate Cash Management Accountant is an integral part of a team working to provide accurate timely reporting. Assists in the development, maintenance and review of internal controls.

• Prepares Accounts Receivable daily deposits
• Processes void refund checks and weekly cash requirement check run
• Performs monthly close of Accounts Payable
• Completes year end 1099 reporting
• Handles disposition of unclaimed property
• Assists with daily cash forecasting
• Completes wire processing within banking platform
• Prepares monthly/yearly closing Journal Entries
• Provides support for with internal/external audit and SOX compliance
• Assists and completes special projects as they arise

Benefits, Tailored for You.

• Bonus eligible and flexible hybrid work arrangements.
• 401(k) retirement plan with discretionary match and tuition reimbursement.
• Medical, dental, vision, company paid LTD/STD, and generous amount of paid time off.
• Office includes amenities such as a café, fitness center, free parking and Red Line shuttle.
• Generous associate discount; group discounts on auto, pet and homeowner insurance.
• Discount Marketplace for travel, consumer products, food, auto buying, etc.
• Associate resource groups.

• Proficient in Microsoft Word and Excel
• Must have solid written and verbal communication skills
• Great attention to detail
• Experience and strong understanding of internal control
• Maintain flexibility in a fast-paced environment, and continuously evolving to meet changing business needs.
• Maintains accounting controls and confidentiality by following policies and procedures
• Quick learner and problem solver when faced with new issues or challenges.
• Fosters teamwork across the organization with excellent communication skills.
• Ability to build partnerships and work in a collaborative environment.
• Passion for driving and delivering results and delivering constructive change.

PHYSICAL REQUIREMENTS:

• Sedentary work, prolonged periods of time working at a desk and on a computer.
• Ability to communicate information and observe details at close range.
• Light lifting may be required

EDUCATION & EXPERIENCE:

• Bachelor’s degree or equivalent education and experience
• 2+ years related experience, preferably with retail and/or direct-to-consumer business

Equal opportunity employer statement:

J.Jill is an equal opportunity employer and is committed to providing an inclusive and professional workplace free from discrimination and harassment. All employment decisions at J.Jill are based solely upon business needs, job requirements and individual qualifications without regard to race, color, religion, sex, pregnancy and pregnancy related conditions, gender identity, gender expression, national origin, sexual orientation, sexual and reproductive health decisions, age, marital status, disability, genetic information, military or veteran status or any other legally protected status.

J.Jill provides reasonable accommodation to qualified individuals, in accordance with applicable laws.