Description
Job Summary
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.
Benefits
- $28-30/hr.
- 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
General 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
Communication & Leadership
- 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