Cash Reconciliation Analyst: Precision in Cash Flow

Hornell Brewing Co., Inc.; Syosset (NY); On-site; USD 55,000 - 58,000; Full time

Job summary

Hornell Brewing Co., Inc. is seeking a Cash Reconciliation Specialist to ensure accuracy of daily cash activity and bank reconciliations across locations in Woodbury, NY.

The role involves recording transactions, monitoring cash flow, and supporting banking operations. The ideal candidate will hold a Bachelor's degree in Accounting or Finance, have at least two years of reconciliation experience, possess strong Excel skills, and demonstrate meticulous attention to detail with cross-functional

Qualifications

• Reconcile daily and monthly bank transactions and balances.
• Record and review financial transactions in the general ledger.
• Monitor and compile daily cash activity reports for internal distribution.
• Investigate and resolve discrepancies by collaborating with other departments.
• Prepare supporting schedules and documentation for audits and reporting.

Responsibilities

• Maintain organized records of bank statements and reconciliation documentation.
• Coordinate the issuance and maintenance of deposit cards and banking tools.
• Manage merchant services access and troubleshooting for credit card terminals.
• Contribute to strengthening internal controls and efficiency of reconciliation processes.
• Participate in special projects as needed.

Skills

Attention to detail

Analytical thinking

Organizational skills

Cross-functional collaboration

Communication skills

Multi-tasking

Problem-solving

Deadline-driven

Education

Bachelor’s degree in Accounting, Finance, or a related field

Tools

Microsoft Excel (pivot tables, VLOOKUP)

General ledger systems

Banking systems / merchant services platforms

Job description

Hornell Brewing Co., Inc. is seeking a Cash Reconciliation Specialist to ensure accuracy of daily cash activity and bank reconciliations across locations in Woodbury, NY.

The role involves recording transactions, monitoring cash flow, and supporting banking operations. The ideal candidate will hold a Bachelor's degree in Accounting or Finance, have at least two years of reconciliation experience, possess strong Excel skills, and demonstrate meticulous attention to detail with cross-functional