Month-End Cash Reconciliation Specialist

JD Finish Line; Indianapolis (IN); On-site; USD 65,000 - 90,000; Full time

Job summary

JD Finish Line is seeking a Cash Reconciliation Accountant to manage month-end cash accounting across Cadency and Workday. You will prepare accruals, validate balances, and ensure cash sub-ledgers align with the general ledger while maintaining SOX-compliant documentation.

Responsibilities include posting manual EIB journal entries, leading monthly closes, and performing Revenue-to-Cash reconciliations across all five fascias.

Qualifications

• Bachelor’s degree in Accounting or Finance and 2–4 years of relevant experience.
• Experience with high-volume transaction matching and month-end close processes.
• Ability to collaborate across Finance, Treasury, IT and external partners.

Responsibilities

• Prepare and post manual EIB journal entries in Workday to resolve unreconciled items and timing variances surfaced during Cadency cash matching.
• Execute Cadency’s monthly Account Certification process, validating and certifying cash-related balance sheet accounts across all fascias.
• Lead the monthly close workflow in Cadency, completing cash clearing account reconciliations within Workday close schedules.
• Perform monthly Revenue-to-Cash reconciliations to ensure revenue in Workday GL aligns with settled cash in Cadency.
• Refine accrual models and journal entry workflows by applying insights from reconciliation analyses.
• Calculate and record month-end accrual journal entries in Workday for Returns Reserves, E-commerce In-Transit, and Tender Fees.
• Ensure alignment between Cadency balances and Workday General Ledger balance sheet items.
• Maintain audit-ready documentation and period-end revenue cutoff procedures to comply with SOX.
• Verify data completeness as balances move from Cadency outputs to Workday GL.
• Compile balance sheet workpapers and deposit-in-transit schedules for auditors.
• Drive efficiency by standardizing workpapers and reducing close cycle times.

Skills

High-volume transaction matching

Month-end close proficiency

Cross-functional collaboration

Education

Bachelor's degree in Accounting or Finance

Tools

Workday

Cadency

ERP systems

Excel

Job description

JD Finish Line is seeking a Cash Reconciliation Accountant to manage month-end cash accounting across Cadency and Workday. You will prepare accruals, validate balances, and ensure cash sub-ledgers align with the general ledger while maintaining SOX-compliant documentation.

Responsibilities include posting manual EIB journal entries, leading monthly closes, and performing Revenue-to-Cash reconciliations across all five fascias.