Corporate Accountant

Responsibilities

• Perform accurate and timely bank reconciliations across multiple bank accounts and business units.
• Prepare and process journal entries.
• Complete general ledger account reconciliations to support the periodic close process.
• Analyze account activity, research and resolve reconciling items, and explain variances related to cash activity, journal entries, and general ledger balances.
• Partner with internal teams to ensure financial records are complete, accurate, properly supported, and aligned with company policies and accounting standards.

How You’ll Make An Impact

• Prepare bank reconciliations across multiple bank accounts and business units.
• Process assigned general ledger account reconciliations for each accounting period.
• Manage invoicing, cash receipts, and other related gift card and charity transactions.
• Prepare journal entries related to gift card accounting.
• Prepare journal entries related to credit card and bank fees.
• Set up all required accounts for new store openings (bank accounts, credit card info, etc.).
• Resolve issues related to billing, cash receipts and disbursements for internal customers.
• Distribute bank statements to appropriate personnel.
• Manage internal cash log list for daily incoming and outgoing cash transactions and verify all have posted to the bank as expected.
• Perform other job-related duties as assigned by Management.
• Collaborate with Supervisor and peers on process improvements for the Corporate accounting department.
• Collaborate with internal departments to resolve issues.

Supplemental Job Responsibilities

• Lead or coordinate special projects as requested.
• Aid in gathering information for annual audit and tax requests.
• Aid in ad hoc reporting and analysis when required.

Who You Are

• Bachelor’s degree in accounting or finance, or relevant experience may be considered in lieu of a degree.
• At least two years of general accounting or finance experience.
• Demonstrated knowledge and understanding of Generally Accepted Accounting Principles (GAAP).
• Evidence of well-developed analytical and problem-solving skills, with problem resolution based on sound, knowledgeable business judgment and experience.
• Strong experience with Microsoft Office Software (Excel, Word, PowerPoint) with advanced excel skills.
• Demonstrated ability to manage multiple time-sensitive priorities.
• Demonstrated ability to work in a team or independent environment.
• Demonstrated ability to build relationships and work collaboratively with all levels in the organization.

Preferred Knowledge, Skills And Abilities

• Working knowledge of Oracle.
• Knowledge of foreign exchange calculations and impact on financials for foreign entities.