Cash Management Director jobs in Concord, NH

J.Jill is a premier omnichannel retailer and nationally recognized women’s apparel brand committed to delighting customers with great wear-now product. The brand represents an easy, thoughtful and inspired style that reflects the confidence of remarkable women who live life with joy, passion and purpose. J.Jill offers a guiding customer experience through more than 280 stores nationwide and a robust e-commerce platform. J.Jill is headquartered outside Boston.

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.

ESSENTIAL FUNCTIONS:

• 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

KNOWLEDGE, SKILLS & ABILITIES:

• 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.

EDUCATION & EXPERIENCE:

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

At J.Jill, our success is guided by a culture that values the intrinsic art of creativity and the data science required to drive our future growth. We are collaborative and data-centric, with every associate focused on creating our customer’s unique experience and delivering results through our omnichannel business model. We embrace each other’s differences and unique perspectives and consider all applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, gender identity and expression, marital or military status. We also provide reasonable accommodations to qualified individuals with disabilities in accordance with the Americans with Disabilities Act and applicable state and local law.