What are the responsibilities and job description for the Treasury Accountant position at Yesway?
Who We Are:
Yesway is one of the fastest-growing convenience store operators in the United States. Established in 2015, Yesway is a multi-branded platform headquartered in Fort Worth, Texas, which operates 403 stores located in Texas, New Mexico, South Dakota, Iowa, Kansas, Missouri, Wyoming, Oklahoma, and Nebraska. We operate our portfolio primarily under two successful brands, Yesway and Allsup’s. Our sites are differentiated through a leading foodservice offering, featuring Allsup’s famous deep-fried burrito, and a wide variety of high-quality grocery items and private-label products. Our geographic footprint consists of stores located in attractive rural and suburban markets across the Midwest and Southwest, where we often are the convenience retail destination of choice and effectively the local grocer. We have a successful track record of growing through acquisitions and believe we are well positioned to continue to solidify our market position and grow our store count. We have received numerous industry awards for our growth initiatives, management team, loyalty program, and our employees’ contributions to the industry. We offer competitive wages and outstanding benefits. Yesway values employees who thrive in a fast-paced, service-oriented, work culture and are focused on execution and collaboration.
Responsibilities:
- Download bank accounts daily;
- Investigate and report any banking discrepancies;
- Assist with the setup of any new bank accounts;
- Post activity for store and operating accounts;
- Book intercompany transfers;
- Assist with the reconciliation of cash clearing accounts;
- Book miscellaneous bank activity, including fees and interest;
- Reconcile bank accounts weekly and monthly;
- Assist with monthly, quarterly and year-end close process;
- Assist with external audits; and
- Assist with any bank audit requirements.
Qualifications:
- Bachelor’s Degree in Accounting or Finance, preferred;
- Three or more years of experience in a similar role; and
- Proficiency in Microsoft Excel.
Preferred Skills and Competencies:
- Excellent communication and analytical skills;
- Deadline oriented with attention to detail;
- Excellent organizational skills;
- Ability to handle multiple projects; and a team player but willing to work well independently