W. S. Badcock Corp.Offices

  • Cash & Payables Manager

    ID
    2017-4731
    # of Openings
    1
    Location : City
    Mulberry
    Location : State/Province (Full Name)
    Florida
    Category
    Accounting/Finance
  • Posting Summary

    Badcock is one of the largest privately-owned home furniture retailers in the country. We're proud to say that we've been serving the community and providing employment opportunities for more than a century. There are currently more than 315 Badcock stores in eight states, and our headquarters in Mulberry, Florida, employs more than 1,200 people. 

    We are always looking for smart and talented people to join our team. Whether you are a seasoned professional or you're just embarking on a new career path, our job opportunities offer growth, advancement and competitive pay and benefits. If you've got the drive, we'd love for you to be part of our family.

     

     Employee Benefits Include:

     

    COMPETITIVE PAY

    401K PLAN WITH COMPANY MATCH

    COMPANY PAID LIFE INSURANCE

    EMPLOYEE MERCHANDISE DISCOUNT

    MEDICAL, DENTAL, AND VISION

    ON-SITE FITNESS CENTER

    PERSONAL AND VACATION PAID TIME OFF

    DAYCARE REIMBURSEMENT PLAN

    PERFORMANCE INCENTIVES 

     

    JOB SUMMARY:

     

    Lead cash management staff to ensure timely recording of daily receipts to include cash, credit, and debit transactions, ensure compliance with cash management policies and procedures, maintain relations with stores, and help communicate complex cash and credit card issues to the field and others. Responsible for monthly closings and required reporting. Lead accounts payable staff including dealer settlements to ensure accurate and timely payment and recording of amounts due to vendors and dealers, ensure compliance with accounts payable policies and procedures, and maintain relations with vendors and dealers. Responsible for monthly closings and required reporting.

     

    ESSENTIAL FUNCTIONS:

     

    • Lead the cash management clerks with emphasis on excellent performance and cross training.
    • Review cash and credit card transactions for compliance with corporate policy and coordinate all aspects of monthly cash close.
    • Effectively and timely handle all cash and credit card issues with dealers and corporate stores.
    • Review cash requirements and monitor daily cash position.
    • Maintain cash management, A/P and dealer settlement systems, coordinating with IT as necessary.
    • Maintain relations with the various institutions, vendors and service providers involved in the processing of cash and credit card transactions and payment of bills.
    • Lead the A/P area to timely and accurately pay our vendors in accordance with established policies and procedures.
    • Within A/P, lead the dealer settlements area to timely and accurately settle with our dealer network with regard to monthly cycles and changeovers.

     

    KNOWLEDGE AND SKILLS:

     

    • Bachelor Degree in Accounting.
    • Two to four years of practical experience in banking or bookkeeping environment
    • One year supervisory experience preferred.
    • Ability to do reconciliation and forecasting and to understand the impact of transactions to the whole accounting system.
    • Strong analytical skills. Ability to identify, research and solve problems.
    • Excellent communication and interpersonal skills. Ability to work effectively in a team environment.
    • Detail oriented, motivated and self-starter.
    • Excellent computer skills to include Microsoft suite of products. Experience with reconciliation software.

     

    Equal Opportunity Employer/Drug Free Workplace

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