Treasury Staff Accountant
Treasury Staff Accountant
The Torchy's legacy began in Austin, Texas in 2006 with an idea, a dedicated executive chef and a food trailer to now operating in more than 100 locations across multiple states. OUR MISSION: Be Damn Good. OUR VISION:
Serve people the Best Damn Tacos. OUR WHY: Passion. OUR MOTTO: Devil is in the details.
Here’s what we need:
The Treasury Staff Accountant is responsible for performing daily and monthly reconciliations of cash activities, maintaining accounts receivable, setting up new store accounts, and working on period-end close procedures. This role collaborates closely with treasury leadership and is integral in ensuring the financial integrity and operational efficiency of our organization.
What you’ll be doing:
• Cash Reconciliation: You will perform daily reconciliations of all cash activity.
• Bank Reporting: You will process monthly bank reconciliation reports.
• Accounts Management: You will maintain all cash inflow activities and accounts receivable for new and existing locations.
• Discrepancy Research: You will assist with identifying and researching discrepancies in financial reports.
• New Store Setup: You will set up new store accounts and merchant IDs.
• Armored Car Management: You will manage the armored car service for new and existing locations.
• Order Monitoring: You will monitor change orders and initial cash orders for new locations.
• Period End Close: You will review all cash movement for period end close procedures.
• Audit Assistance: You will assist in audits as needed.
• General Journal Entries: You will work directly with treasury leadership to review and calculate monthly reoccurring general journal entries.
• General Responsibilities: This role will perform other duties as assigned.
How you’ll do it:
• Attention to Detail: High level of accuracy is vital when reconciling cash and maintaining accounts.
• Analytical Skills: Ability to identify, analyze, and solve discrepancies in financial data.
• Time Management: Proficient in managing multiple tasks and meeting deadlines.
• Communication: Strong communication skills for effective coordination with team members and other stakeholders.
• Teamwork: Ability to work cohesively with your team to accomplish collective goals.
QUE-SO…here’s what you’ll need:
Minimum Qualifications
● 3 years experience in accounting (or related field) in a multi-unit organization
Preferred Qualifications
● BA/BS in Accounting, Business, or other related field
● Experience using accounting software (such as Netsuite or Adra by Trintech)
● Experience in the restaurant industry
Activities
● The following physical activities are necessary to perform one or more essential functions of this position:
o Reads computer screens and documents to analyze and interpret financial data
o Creates documents, reports, etc., using a writing instrument or electronic device
o Communicates effectively in person or by using telecommunications equipment
Travel
● Travel is not required for this role
The compensation range for this role ranges from $28.00-$33.00 per hour based on experience.