- Cash Accounting responsibilities include analyzing, reconciling and researching bank accounts and credit card transactions
- Ensure a complete and accurate month-end close process within established deadlines of the company
- Prepare periodic balance sheet account reconciliations including cash accounts, credit card accounts, payroll, and lodging accounts in accordance with company standards
- Research and resolve issues related to account reconciliations and outstanding issues by contacting the appropriate individuals to gather information, escalating matters appropriately, and proposing and implementing solutions
- Highlight and explain non-routine cash transactions and significant variances to Finance department management
- Understand the flow of information through the banking, payroll, and general ledger systems
- Understand and communicate non-routine cash transactions and significant variances to stakeholders
- Assist with the ongoing effort to streamline the cash management process.
Requirements
- Bachelor's Degree in Accounting or Finance is preferred
- Accounting experience is preferred
- Experience with complex bank reconciliations is preferred
- Experience using general ledger software, such as D365, is preferred
- Organized in tasks. Excellent follow through and timely response to all inquiries.
- Ability to maintain a consistently high level of productivity and accuracy in a fast paced, growth workplace.
- Ability to work independently and as part of a team. Supportive of other team members.
- Excellent oral and written communication skills.
- Intermediate Microsoft Excel skills required (VLookup, Sumif, etc.).