Job description
SUMMARY/OBJECTIVE
Reporting to the Senior Financial Analyst, this role will participate in ongoing and timely analysis and reconciliations of banking and cash transactions. Responsibilities include, but are not limited to: Daily and weekly cash plan updates, Borrowing base analysis and month end closing responsibilities. Ad hoc reporting and analysis are also a daily requirement in this role.
RESPONSIBILITIES
- Daily Cash plan updates
- Weekly cash plan updates for bank including supporting report creation
- Conducting Borrowing Base analysis, update Borrowing Base weekly and submitting to lenders with all supporting reporting
- Request daily funding and ensure receipt
- Reporting of banking and lender fees incurred throughout the month to the Accounting team for recording
- Reviewing all cash transactions-identifying and following through with issues with the bank and internal Accounting/AP partners in a timely manner. Reconciling and following through with settlement batches that may not have processed completely
- Participate in the month end close process by recording journal entries and analyzing accounts.
- Reviewing and analyzing bank fees to identify discrepancies and opportunities to reduce operational costs
- Ad hoc analysis and reporting
- Provide support during internal and external audit
IMPORTANT CHARACTERISTICS AND BEHAVIORS FOR SUCCESS
- Results oriented with a high degree of resilience and perseverance. Ability to stay laser focused goals and objectives that deliver results.
- Strong analytical / problem solving skills.
- Attention to detail, accuracy and precision.
- Self-motivated individual requiring minimal supervision.
- Strong organizational skills with and the ability to multi-task and arrange work in order of priority.
- Ability to meet deadlines.
- Ability to follow up on pending issues.
- Exhibits optimism and enthusiasm. People feel positively challenged when working with this person. Is responsive and enjoys helping other achieve their goals.
- Strong Ethics and Discretion: Must be a steward of ethics and discretion when it comes to handling sensitive information.
- Ability to communicate effectively both verbally and in writing to Vendors, co-workers, and management.
- Ability work independently and in a team environment.
QUALIFICATIONS AND REQUIREMENTS
- Bachelor’s Degree in Accounting, Finance, Economics, or other Business-related field preferred.
- Minimum of 3 years of experience in finance or accounting department.
- Excellent computer skills and knowledge of Microsoft Office including Intermediate Excel skills.
PHYSICAL REQUIREMENTS
- This position will be a balance of work-from-home and corporate office in Middleboro, MA
- Prolonged periods of sitting at a desk and working on a computer
ABOUT CTS
CTS is a value brick and mortar home goods retailer with a specialty in seasonal products. The Christmas Tree Shops experience revolves around a trend-right, always-changing mix of merchandise that makes each customer visit a shopping adventure of anticipation and delight. The 50-year-old company has roots in the Northeast with the first store located on Cape Cod, Massachusetts, and today operates 80 stores in 20 states.
CTS is a value brick and mortar home goods retailer with a specialty in seasonal products. The Christmas Tree Shops experience revolves around a trend-right, always-changing mix of merchandise that makes each customer visit a shopping adventure of anticipation and delight. The 50-year-old company has roots in the Northeast with the first store located on Cape Cod, Massachusetts, and today operates 80 stores in 20 states.
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