Treasury & Bank Audit Specialist

Overall Job Summary

This position is responsible for performing key aspects of the bank & sales audit process. This includes the processing of vendor checks and electronic funds transfers (EFT), reconciliation of corporate bank and credit card accounts, reconciliation of store specific bank accounts, and processing of vendor coupons submitted to the Store Support Center (SSC) each month.

Essential Duties and Responsibilities (Min 5%)

  • Reconciles store bank accounts as assigned to the general ledger and discuss clarification and resolution of issues with store management and/or banks. 
  • Research chargebacks, including assist with reconciliation of credit card tender.
  • Process accounts payable checks and EFTs, including printing, sorting, and stuffing checks. 
  • Assist stores with their depository banks.  
  • Aid in ensuring all accounts are set-up properly and following Tractor Supply Company (TSC) banking instructions.
  • Assist with the letters of credit/open account process, including coordinating information between TSC departments and the banks.  
  • Serve as a back-up to complete functions that may be vacant within the Treasury department. 
  • Assist in the process of logging, sorting, and mailing coupons for coupon processing.
  • Deposit of all checks and cash received at the SSC. 
     

Required Qualifications

Experience: 2 years of relevant work experience related to bank reconciliations and depository activity. 

Education: High School diploma is preferred.  Any suitable combination of education and experience will be considered. 
 

Preferred knowledge, skills or abilities

  • Proficient in Microsoft Office. 
  • Strong communication skills. 
  • Ability to build strong partner and interdepartmental relationships.
  • Detailed-oriented, especially regarding processing and reviewing documentation, data integrity, and data entry. 

 

Working Conditions

  • Normal office working conditions

Physical Requirements

  • Sitting
  • Standing (not walking)
  • Walking
  • Lifting up to 10 pounds

Disclaimer

This job description represents an overview of the responsibilities for the above referenced position.  It is not intended to represent a comprehensive list of responsibilities.  A team member should perform all duties as assigned by his/ her supervisor.

 

ALREADY A TEAM MEMBER?

You must apply or refer a friend through our internal portal

CONNECTION

Our Mission and Values are more than just words on the wall - they’re the one constant in an ever-changing environment and the bedrock on which we build our culture. They're the core of who we are and the foundation of every decision we make. It’s not just what we do that sets us apart, but how we do it.

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EMPOWERMENT

We believe in managing your time for business and personal success, which is why we empower our Team Members to lead balanced lives through our benefits total rewards offerings. fot full-time and eligible part-time TSC and Petsense Team Members. We care about what you care about!

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OPPORTUNITY

A lot of care goes into providing legendary service at Tractor Supply Company, which is why our Team Members are our top priority. Want a career with a clear path for growth? Your Opportunity is Out Here at Tractor Supply and Petsense.

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Nearest Major Market: Nashville