Corporate Accountant​/Cash Reconciliation Specialist

The Corporate Accountant/Cash Reconciliation Specialist is responsible for supporting the company's accounting operations by performing daily cash reconciliations, maintaining general ledger accounts, and assisting with month-end and year-end close activities. This role ensures financial accuracy, compliance with accounting standards, and timely reporting to management.

Key Responsibilities

Key focus is daily cash reconciliations for multiple brands
Prepare and post journal entries to the general ledger
Assist with monthly, quarterly, and annual financial close processes
Maintain and analyze financial records to ensure accuracy and compliance
Support internal and external audits by gathering required documentation
Monitor and improve accounting procedures and internal controls
Process fixed asset additions, depreciation, and disposals
Ensure compliance with GAAP and company accounting policies
Collaborate with departments across the organization regarding financial matters
Assist with special projects and financial analyses as assigned

Qualifications

Bachelor's degree in Accounting, Finance, or related field
1-3 years of corporate accounting experience preferred
Strong understanding of GAAP and financial reporting principles
Proficiency in Microsoft Excel and accounting/ERP systems
Excellent analytical, organizational, and problem-solving skills
Strong attention to detail and accuracy
Ability to manage multiple deadlines in a fast-paced environment
Effective written and verbal communication skills

Work Environment

Full-time position
Anticipated overtime during month-end, quarter-end and year-end close periods or for special projects