Job Description

Bunzl North America is seeking a detail-oriented and motivated Treasury / Staff Accountant to join our finance team. This hybrid role will focus on treasury operations, including daily cash management and bank reconciliations, while also supporting general accounting functions such as journal entries, month-end close, and financial reporting.

Responsibilities:

Treasury Functions:

• Monitor and manage daily cash balances and banking transactions
• Prepare daily cash position reports
• Initiate wire transfers, ACH payments, and internal fund transfers
• Support banking relationships and assist with documentation and compliance
• Reconcile bank accounts monthly and resolve discrepancies promptly
• Maintain accurate records of cash and banking activity

Accounting Functions:

• Prepare and post journal entries related to cash, accruals, and general ledger activity
• Assist with monthly, quarterly, and year-end closings
• Support the preparation of financial statements and internal reports
• Assist with audits by preparing schedules and responding to inquiries
• Maintain and improve internal controls and accounting processes
• Support other team members and departments as needed

Requirements:

• High school diploma or GED equivalent required
• Bachelor’s degree in accounting, Finance, or a related field preferred 
• 2–3 years of relevant accounting experience, preferably with treasury or cash management exposure
• Experience working with bank portals and treasury management systems
• Strong understanding of GAAP and financial principles
• Strong proficiency in MS Office including advanced MS Excel skills.
• Prior experience with AS400, HFM and/or TM1 preferred.
• High attention to detail and strong organizational skills
• Ability to handle multiple tasks and meet deadlines in a fast-paced environment
• Strong written and verbal communication skills

So, what are you waiting for? A new career awaits you with endless opportunities.

Bunzl is a global leader in the Cleaning & Hygiene, Food Processing, Grocery, Health Care, Non-Food Retail, and Safety industries. We have grown both organically and through acquisitions to sales in excess of $10 billion. Bunzl North America is headquartered in St. Louis, Missouri. Bunzl North America owns and operates more than 100 warehouses and serves all 50 states, Puerto Rico, Canada and parts of the Caribbean and Mexico. With more than 5,000 employees and 400,000 plus supplies, Bunzl is regarded as a leading supplier in North America.

Bunzl Distribution offers competitive salaries, a comfortable work environment, and a full range of benefits including a 401k with a company match.

Bunzl Distribution has a tradition of commitment to equal employment opportunity. It is the established policy to attract and retain the best qualified people without regard to race, color, religion, national origin, sex/gender (including pregnancy), sexual orientation, age, disability or veteran status as provided by law.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

Job Tags

Similar Jobs