Kforce has a client that is seeking a Staff Accountant in Saint Louis, MO, which plays a critical role in daily, weekly, monthly, and annual financial operations related to cash management, ACH and credit card transactions, customer refunds, and account reconciliation. Key Responsibilities: * Monitor and verify daily branch cash reconciliations for the 2 Business Units * Review and reconcile branch daily cash deposits to bank reports (BMO & JPM) * Retrieve and distribute ACH files and return notices; Collaborate with AR and customer service teams for prompt resolution * Act as support contact for cash and credit card related inquiries from other business units * Upload On Customers Accounts refunds using the ERP Business Central (BC) Configuration Packages * Reconcile and process weekly credit card refunds across business units * Run and distribute financial reports from the ERP and banking platforms (Insite, BMO, AR Aging, CC Settlement, Bank Statements) * Prepare journal entries, complete month-end reconciliations for the AR and Credit receivable GL Accounts * Support year-end audit processes by compiling documentation and answering audit queries