The job below is no longer available.

You might also like

in Austin, TX

Use left and right arrow keys to navigate
Verified Pay $28.00 to $33.00 per hour
Hours Full-time
Location Austin, Texas

Compare Pay

Verified Pay
This job pays below average compared to similar jobs in your area.

$23.7

$30.50

$37.5

$61.18


About this job

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.