Senior Cash Reconciliation Accountant — Hybrid

Reece USA; Addison (TX); Hybride; USD 85 000 - 110 000; Plein temps

Avantages offerts par ce poste

Medical and Dental Insurance

401(k) Plan

Paid Time Off (PTO) - plus holidays

Parental Leave

Short Term Disability

Résumé du poste

Reece USA is hiring a Cash Reconciliation Accountant for a hybrid role with four days in the office and one day remote. The successful candidate will manage high-volume cash reconciliations, investigate unmatched items, and support month-end and audit activities.

Strong Excel and GAAP knowledge are essential for accurate reporting. The role collaborates with Treasury, AP, AR, IT, and Accounting to strengthen controls and improve processes.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field required.
• Seven+ years of hands-on cash reconciliation experience.
• Experience reconciling high-volume, complex cash activity across multiple accounts or entities.

Responsabilités

• Perform reconciliations of bank and cash accounts to GL and supporting systems.
• Research and resolve unmatched cash activity and timing differences.
• Prepare and post adjusting journal entries and maintain documentation.
• Use Trintech Matcher to load data and monitor results.
• Support month-end, quarter-end, and year-end close with cash reconciliations.

Connaissances

Advanced cash reconciliation

Exception resolution

Excel/data analysis

GAAP/internal controls

Communication/collaboration

Deadline management

Analytical/problem solving

Formation

Bachelor's degree in Accounting/Finance

Outils

Trintech Matcher

Workday Financials

Description du poste

Reece USA is hiring a Cash Reconciliation Accountant for a hybrid role with four days in the office and one day remote. The successful candidate will manage high-volume cash reconciliations, investigate unmatched items, and support month-end and audit activities.

Strong Excel and GAAP knowledge are essential for accurate reporting. The role collaborates with Treasury, AP, AR, IT, and Accounting to strengthen controls and improve processes.