Cash Accountant & Treasury Analyst

RPI Seattle

ABOUT RPI

RPI is a leading make-on-demand producer of private label personalized photo books, greeting cards and stationery and business products for mass and specialty retailers. The Seattle-based company, founded in 1979, has additional production facilities in Kennesaw, GA and in Eindhoven, The Netherlands. RPI has been listed on the Inc. 5000 list of fastest-growing companies for the past six years. For more information, please visit www.rpiprint.com.

Summary

We are looking for a Cash Accountant & Treasury Analyst who is hard-working, self-motivated, organized and shares a passion for excellence to join our sturdy-dynamic team. The Cash Accountant will perform general cash management duties, including entering cash receipts and funds transfers, and preparing cash forecasts. We will be upgrading our EPP system and our reporting platforms in the coming year and this position will actively participate in these projects. This position will include communicating with customers to resolve account balances, and other duties as assigned. The position will support our North America operations.

Responsibilities

Treasury Responsibilities

  • Transfer funds between accounts to ensure that funds are available to pay expenses
  • Weekly cash reporting
  • Reconcile selected cash accounts
  • Contributor to enhancing ERP functionality related to banking, treasury and cash management
  • Review bank statements

Respond to customer inquiries

Research accounting transactions

Support the month-end closing process

Other duties as assigned

Qualifications

  • Bachelor’s Degree in Accounting, Finance or Business Administration from an accredited university
  • 5-7 years of work experience in a professional business environment
  • Ability to work in a fast paced environment, balancing multiple priorities and deadlines
  • Work effectively as a team contributor on all assignments
  • Excellent Excel skills with knowledge of other MS Office software
  • Very organized with excellent verbal and written communication skills
  • Shows commitment through execution of responsibilities regardless of the challenges posed

Experience with an ERP system is a plus

How to Apply

Please send cover letter and resume to jobs@rpiprint.com