Bank & Treasury Reconciliation Specialist (Hybrid)

Crossroads Trading Co. Inc.; Berkeley (CA); Hybrid; USD 60,000 - 75,000; Full time

Benefits offered by this job

Health insurance

Paid time off

Training & development

401(k)

401(k) matching

Competitive salary

Employee discounts

Vision insurance

Dental insurance

Job summary

Crossroads Trading Co. Inc. in Berkeley, CA, seeks an Accounting Specialist to support treasury, daily banking cash management and accounting operations. You will maintain accurate bank records, manage liquidity across multiple store accounts, and assist with month-end and year-end closing activities.

Ideal candidates have 2+ years in accounting or finance, strong attention to detail, and solid communication skills. Experience with bank reconciliations and multiple accounts is a plus.

Qualifications

• Over 2 years of experience in accounting or finance.
• Understanding of accounting principles and bank reconciliation processes.
• Strong attention to detail and accuracy.
• Strong organizational and time-management skills.
• Ability to identify discrepancies and follow through on resolution.
• Good written and verbal communication skills.
• Previous experience working with multiple bank accounts is a plus.

Responsibilities

• Perform bank account reconciliations for a multitude of accounts on a regular basis and research and resolve discrepancies.
• Manage and process cash transfers between bank accounts and accounting records.
• Manage and process chargebacks.
• Manage and maintain authorized signatory lists for bank accounts, including adding, removing, or updating authorized signers as needed.
• Assist with maintaining accurate and up-to-date accounting and banking documentation.
• Support the accounting team with other accounting and administrative tasks including month-end and year-end closing activities.

Skills

Attention to detail

Organizational skills

Time-management

Communication skills

Education

Bachelor's in Accounting/Finance

Job description

Crossroads Trading Co. Inc. in Berkeley, CA, seeks an Accounting Specialist to support treasury, daily banking cash management and accounting operations. You will maintain accurate bank records, manage liquidity across multiple store accounts, and assist with month-end and year-end closing activities.

Ideal candidates have 2+ years in accounting or finance, strong attention to detail, and solid communication skills. Experience with bank reconciliations and multiple accounts is a plus.