Cash Reconciliation Accountant

About the role

This Staff Accountant position reports to the Sr Accountant and supports a multi-legal-entity corporation by applying accounting principles to prepare and process transactions, analyze financial data, and create reports.

Responsibilities

• Prepare and post monthly/quarterly journal entries.
• Maintain accurate Balance Sheet account reconciliations, including bank statements.
• Post monthly, quarterly, and yearly accruals.
• Assist with Capital Expenditures/Fixed Asset projects and journal entries.
• Assist in financial statement preparation and analysis.
• Perform variance analysis and review of various accounts during month-end close process.
• Support finance and upper management.
• Assist with audit schedules and requests as needed.
• Assist in conversion to new ERP and financial management system.
• Assist with other tasks and duties as they arise.

Requirements

• Bachelor’s degree in Accounting required; CPA license preferred.
• 2+ years of previous large multi-location industry experience.
• Proficient in Microsoft Office with advanced Excel knowledge.

Skills

• Ability to define problems, collect data, establish facts, and draw valid conclusions.
• Excellent analytical skills and ability to quickly understand P&L reports and isolate issues.
• Strong oral and written communication skills.
• Mental capacities: achievement/effort, active listening, adaptability/flexibility, analytical thinking, attention to detail, critical thinking, dependability, initiative, problem sensitivity, self-control, stress tolerance, time management, and more.

Physical & Mental Requirements

• Attendance: Ability to maintain scheduled days and hours, including onsite presence at the assigned location.
• Physical capacities: Lift up to 25 pounds occasionally; sitting and standing for extended periods.
• Operation of office equipment: Computers, copiers, and other office equipment; requires near vision, manual dexterity, and working in proximity to equipment.

Benefits

All full-time associates are eligible for the following benefits:

• Medical and Dental Insurance
• Flexible Spending Accounts and Health Savings Accounts
• Company-paid Life Insurance
• Short Term Disability
• 401(k) Plan
• Paid Time Off (PTO) plus paid holidays
• Parental Leave
• Voluntary Benefits: Vision, Long-term Disability, Voluntary Life and AD&D Insurance
• Additional voluntary benefits through Corestream