Cash Accountant

The Job at a Glance

The Cash Accountant (internally known as Month End Maniac) will be responsible for reconciling the company's cash activities, along with various other staff accountant duties. As part of the reconciliation process, the Cash Accountant will work closely with the Cash Application and Accounts Payable teams to ensure reconciling items are resolved timely, in order to provide a positive experience for our customers and maintain an accurate cash balance on the General Ledger.

Responsibilities

• Perform periodic cash reconciliations for all cash accounts, including credit card, paypal, and foreign currency accounts between the bank statement and our general ledger
• Calculate month-end accruals for cash-in-transit and foreign currency revaluation entries
• Absorb and post cash-sweep and direct debit transactions
• Complete monthly cash reconciliations to identify variances and help ensure resolution including cash related clearing general ledger accounts
• Update and reconcile a variety of balance sheet reconciliations between SAP, excel, and the bank
• Provide support during the month-end close process and back-up for other accounting duties
• Absorb and assist with periodic customer rebates

Requirements

• You have a Bachelor’s degree in Accounting/Finance or 2-5 years of Accounting experience with high volume reconciliation tasks
• You must have proficient excel skills including VLOOKUPS and Pivot Tables
• You possess excellent communication skills, written and verbal
• You are analytical and pay close attentional to detail
• You enjoy a fast paced work environment

Qualifications

• You have a Bachelor’s degree in Accounting/Finance or 2-5 years of Accounting experience with high volume reconciliation tasks
• You must have proficient excel skills including VLOOKUPS and Pivot Tables
• You possess excellent communication skills, written and verbal
• You are analytical and pay close attentional to detail
• You enjoy a fast paced work environment

Skills

• Proficient Excel skills including VLOOKUPS and Pivot Tables
• Excellent communication skills, written and verbal
• Analytical and attention to detail
• Fast-paced work environment

Benefits

• Quarterly profit-sharing bonus
• On-site work schedule
• Team member appreciation events and recognition programs
• Volunteer opportunities
• Monthly IT stipend
• Casual dress code
• On-demand pay options: Access your pay as you earn it, to cover unexpected or even everyday expenses
• All the traditional benefits like health insurance, 401k/401k match, employee assistance programs and time away – don’t worry, we’ve got you covered.

Pay

• Competitive salary based on experience

Schedule

• Flexible work schedule