Cash Audit Associate

New

Skills

Accounting principles Analytical skills Bank reconciliation Cash flow analysis Journal entries Microsoft Excel Microsoft Outlook Microsoft Word Oracle ReconNet

The Cash Audit Associate plays a crucial role in maintaining the financial integrity of assigned store locations. This position is responsible for preparing daily cash flow reports, making investment decisions, and reconciling bank accounts to ensure accuracy in financial reporting.

Key Responsibilities
  • Prepare daily cash flow reports and assist in investment decisions.
  • Reconcile store bank accounts for assigned locations.
  • Prepare weekly and month-end journal entries for reconciliations.
  • Review accuracy of amounts and postings for store transactions.
  • Provide administrative support for stores, including managing bank accounts, supplies, and signature cards.
  • Research discrepancies using ReconNet and coordinate with Sales Audit.
Required Skills & Qualifications
  • Bachelor's degree in accounting or finance or 1 year of accounting experience.
  • Experience in Oracle and ReconNet is a plus.
  • Proficiency in Microsoft Office (Excel, Word, Outlook).
  • Analytical, accurate, and detail-oriented.
  • Strong teamwork and communication skills.
  • Well-organized and proactive with time management.

No forms. Your profile is generated instantly.

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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