Retail Bookkeeper: Flexible Hours & Cash Reconciliation

Ace Hardware Corporation; Minnesota; On-site; USD 42,000 - 54,000; Full time

Job summary

Cwikla Ace Hardware is seeking a Bookkeeper to maintain accurate financial records and provide administrative support for daily operations. This role records and reconciles financial transactions, processes invoices/payments, and assists with general office tasks.

The ideal candidate will have basic accounting knowledge, strong attention to detail, and the ability to work with Excel and other accounting software in a retail environment.

Qualifications

• High school diploma or equivalent; some college or accounting coursework preferred.
• Working knowledge of basic accounting and bookkeeping principles.
• Previous experience in retail, accounting, or office administration preferred.
• Strong numerical, analytical, and mathematical skills.
• Excellent computer skills and ability to learn company systems.

Responsibilities

• Post and maintain accurate journal entries.
• Reconcile bank statements and investigate discrepancies.
• Reconcile the general ledger to inventory records.
• Verify and balance daily receipts.
• Review and reconcile cash transactions with company records.
• Process vendor invoices and payroll entries.
• Prepare daily bank deposits and maintain documentation.
• Maintain organized bookkeeping files and assist with office duties.

Skills

Excel

Word

Analytical skills

Attention to detail

Communication skills

Multitasking

Retail accounting experience

Education

High school diploma or equivalent

Some college or accounting coursework preferred

Tools

Accounting software

Job description

Cwikla Ace Hardware is seeking a Bookkeeper to maintain accurate financial records and provide administrative support for daily operations. This role records and reconciles financial transactions, processes invoices/payments, and assists with general office tasks.

The ideal candidate will have basic accounting knowledge, strong attention to detail, and the ability to work with Excel and other accounting software in a retail environment.