What are the responsibilities and job description for the Treasury Assistant position at Lucchese Bootmaker?
Treasury Assistant Job Description
Lucchese Bootmaker has been hand making Cowboy Boots in Texas for more than 140 years. Lucchese focuses on getting the perfect fitting boot on every customer’s foot by offering the most unique in-store experience. In addition to Cowboy Boots, Lucchese sells private label and other brand products from America's most-trusted manufacturers. Learn more about Lucchese Bootmaker at www.lucchese.com.
General Summary:
Reporting to the Accounting Manager, the Staff Accountant will be able to demonstrate a high level of organizational and time management, strong problem-solving skills, and superior attention to detail. Must be a “self-starter” and be able to work effectively with others.
Duties and Responsibilities:
- Responsible for preparing daily reports reviewed by executive leadership.
- Manage daily bank coding for inbounds funds.
- Track cash deposit made by stores.
- Set up new bank accounts to support new retail stores.
- Daily Review of Rejected Transactions by POS
- Release of Wires made by Account Payable department.
- Fill-out Credit reference transactions.
- Build deposit for payments received at corporate office.
- Assist on dispute and charge backs from stores and online.
- Participate in Physical Inventory counts.
- Support Store Credit Cards Deposits.
- Support the Month-End system close.
- Assist in preparation of Lead Schedules for Year-End Audits
- Provide Support to Stores as needed.
- Any other additional task requested by Senior Management
Qualifications:
- Bachelor’s degree in business, Finance, or a related field
- 1-2 years of bank relations experience
- Strong written and verbal communication skills
- Bilingual (English / Spanish) a plus
- Excellent problem-solving skills
- Proficient with Microsoft Office
- Able to multi-task, plan and prioritize work effectively.
- NetSuite experience a plus
Salary : $43,000 - $54,400
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