Job Opening for Treasury Analyst in Leslie’s Poolmart (2005 E INDIAN SCHOOL RD STE 101, Phoenix, AZ 85016)

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Job Category : Accountant
Company Name: Leslie’s Poolmart
Position Name: Treasury Analyst
Location : 2005 E INDIAN SCHOOL RD STE 101, Phoenix, AZ 85016
Job Description : Our number one priority is the health and safety of our associates and their families, our partners, our communities and our customers. Proof of COVID-19 vaccination is required for employment. If you are unable to be vaccinated for medical reasons or sincerely-held religious beliefs, we will consider requests for reasonable accommodation consistent with our policy, and where we are able to provide such accommodations without undue hardship to the company pursuant to applicable law.

Mission/Job Scope:

The Treasury Analyst I is responsible for performing Sales Audit activities for the Company’s 950+ retail locations. They will perform reconciliations and analysis of assigned accounts and use independent judgment to resolve issues and propose enhancements to existing Sales Audit processes and procedures. The Treasury Analyst I will perform departmental compliance activities as well as data trending and analytical programs.

Responsibilities:
Responsible for the reconciliation of sales data. Perform Sales Audit activities including but not limited to monitoring and analysis of system edits, over/shorts, customer liabilities, cancellations, etc. Research and resolve any out of balance situations
Prepare related journal entries, reconciliations and analysis of assigned accounts and use independent judgment to resolve issues
Coordinate the escheatment of unclaimed customer liabilities
Generate and analyze reporting to support the performance of departmental compliance activities and data trending / analytic programs
Prepare recommendations and project/improvement proposals for review
Participate in the training of Sales Audit related functions with customer service, retail locations
Participate in special projects including the testing and validation of system upgrades impacting our G/L, POS and banking systems
Daily customer service w/ customers, stores, and credit card vendors regarding billing discrepancies
Retrieve and process charge back requests
Identify improvement opportunities, generating ideas and implementing solutions.

Qualifications:

Bachelors Degree in Finance, Accounting (or similar field)
1 year of sales audit or similar experience in retail, EComm/Omni or similar multi-location industry required; public company experience preferred
Intermediate knowledge of Microsoft Office, specifically Excel and MS Access, and ability to navigate through financial systems; experience with high volume transaction matching tools (e.g., Alteryx) a plus
Effective verbal and written communication skills to interact with various levels of management and external/internal groups
Customer service skills
Ability to balance attention to details while managing competing priorities
Ability to work independently, with capability of exercising initiative and independent judgment
Exhibits enthusiasm, positive professional attitude, integrity, reliability, and curiosity


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