Cash Accountant

About the role

The Cash Accountant is responsible for reconciling bank deposits and credit card payments daily to the General Ledger for approximately 50+ store locations, fostering relationships across the organization, and demonstrating strong analytical skills with a solution-oriented mindset. They are required to multi-task, work independently in a fast-paced, dynamic environment, and collaborate with peers. A strong desire to learn and develop new skills, strong organization and analytical skills, as well as attention to detail, are essential.

Responsibilities

• Reconcile bank deposits and credit card payments daily to the general ledger for approximately 50 store locations
• Research and solve discrepancies including data input errors or system errors
• Build ongoing relationships with employees at locations you reconcile and contact them as questions arise (provide our stores excellent customer service)
• Reconcile monthly bank statements
• Ensure all documentation related to cash reconciliation is accurate and complete
• New store set up support
• Assist with projects or other duties as needed
• Foster open, two-way communication with all stakeholders, including store teams, corporate leadership, and customers
• Present ideas effectively in one-on-one, group, and company-wide settings
• Ability to work in a fast-paced environment with competing priorities
• Proactively optimize workflows for enhanced performance
• Foster a culture of continuous improvement to achieve and maintain operational excellence

Qualifications

• 2-4 years bookkeeping experience or Accounting associate’s degree preferred
• Strong analytical and problem-solving skills
• Effective interpersonal communication skills, both written and verbal
• Excellent customer service skills
• Ability to organize and prioritize tasks to meet deadlines
• Experience with the financial reconciliation process
• Attention to detail and accuracy
• Ability to work independently and as part of a team
• Proficiency in Excel
• NetSuite experience is a plus
• Teamwork: Demonstrates the ability to work cooperatively with others
• Flexibility: Adapts to change and is receptive to feedback
• Self-Development: Desire to take on new challenges and learn new techniques
• Innovation Management: Thinks outside given parameters to see if there is a better way

Benefits

• Medical, Dental, Vision insurance
• $10,000 Employer Sponsored Life Insurance
• Paid Sick and Vacation
• 401(k)/Roth with matching funds
• Annual Profit Sharing
• Employee Discount
• Referral Program
• On the Job Training

Pay

$28-30/hr