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Staff Accountant

$35 - $42 per hour

Collabera

Saint Louis, MO

Description

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Staff Accountant

Contract to Hire: St. Louis, Missouri, US

Salary Range: 35.00 - 42.00 | Per Hour

Job Code: 371897

End Date: 2026-10-25
Days Left: 29 days, 3 hours left

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Key Responsibilities:

  • Perform daily cash matching and reconciliations for 350+ retail stores using BlackLine, investigating and resolving discrepancies.
  • Import cash collection files, post journal entries in Dynamics 365 (D365), and complete month-end cash and bank reconciliations.
  • Manage North American accounts payable payment runs, supplier payments, direct debits, and corporate credit card support.
  • Partner with Store Operations to resolve cash-related issues and coordinate banking, merchant services, and cash collection for new store openings.
  • Review cash collection activity and invoices while identifying opportunities to improve processes and internal controls.
Required Qualifications:
  • Bachelor's degree in Accounting or currently pursuing one.
  • Corporate treasury experience, including cash management, reconciliations, and banking processes.
  • Basic Excel skills, strong analytical abilities, and attention to detail.
Pay rate: $35/hr-$42/hr

The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, paid time off, paid sick and safe time, hours of paid vacation time, weeks of paid parental leave, and paid holidays annually - as applicable.

Job Requirement
  • Treasury
  • Excel
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Vacancy posted 1 day ago
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