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Senior Treasury Accountant

Reformation

Reformation

Accounting & Finance
Vernon Hills, IL, USA
Posted on Thursday, November 9, 2023

Who We Are:

Founded in 2009, Reformation is a revolutionary lifestyle brand that proves fashion and sustainability can coexist. We combine stylish, vintage-inspired designs with sustainable practices, releasing limited-edition collections for individuals who want to look beautiful and live sustainably. Setting an example for the industry, Reformation remains at the forefront of innovation in sustainable fashion—running the first sustainable factory in Los Angeles, using deadstock and eco fabrics, tracking and sharing the environmental impact of every product, and investing in the people who make this revolution possible. The brand has also established itself as a pioneer in retail innovation, developing an in-store tech concept that brings the best of its online experience to its physical doors.

We are a future focused organization committed to the belief that the problems facing our planet and society can be solved through innovation, common sense and education. Being naked is the #1 most sustainable option. We're #2.

Here at Ref, we put people first. We know that you can't innovate and do cool stuff without having everyone on board. So we work to create a culture where everyone feels like they belong and where their voices are truly valued. We build an inclusive culture together and make a real impact along the way.

Senior Treasury Accountant

As Senior Treasury Accountant you will be responsible for all bank reconciliations, assisting with treasury-related functions, company credit cards, occupancy reporting, and preparing various month-end close journal entries, reconciliations and reporting in accordance with GAAP

What You’ll Do:

  • Perform month-end close process including general ledger journal entries and account reconciliations in compliance with SOX and GAAP regulations
  • Prepare monthly bank reconciliations and related journal entries
  • Assist with treasury functions: positive pay for weekly check runs, processing all electronic payments and verifying vendor banking information
  • Record company credit card related activity and related journal entries
  • Prepare monthly accruals for corporate and retail occupancy and related reports
  • Prepare ADHOC schedules routinely and as requested for internal and external reporting requirements.
  • Assist with preparing schedules for the external audits
  • Coordinate cross-functional research to reconcile significant financial variances

What You’ll Need:

  • Bachelor's degree in Business, Accounting, or Finance or equivalent combination of education and experience.
  • Proficient in Excel – Pivot Tables / V-lookup
  • 3-5 years of relevant general accounting experience
  • Large-scale ERP experience, NetSuite Oracle, Quickbooks, etc. a big plus
  • Strong ability to problem solve, gather and analyze relevant information, and help with recommendations for resolutions
  • Ability to multi-task and drive actions to completion to meet all deadlines
  • Must be able to collaborate and build positive relationships both within Finance as well as cross-functionally, to effectively make recommendations, and drive process improvements
  • Positive “can do” attitude and highly analytical; enjoys challenges
  • Detail oriented and comfortable working with large data sets
  • Action-oriented and solution-driven with the ability to thrive in a fast pace environment

Benefits & Perks:

  • Health, vision, and dental insurance for eligible employees
  • Paid vacation, sick, holidays & volunteer time-off for eligible employees
  • Mission based company + casual and entrepreneurial work environment
  • Clothing discount, dog-friendly office, company events + parties and much more
  • 401K with company match

The Reformation is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, disability, or protected veteran status

CCPA disclosure notice here.