Cash Accountant jobs in United States
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Parts Town · 1 month ago

Cash Accountant

Parts Town is the fastest-growing distributor of restaurant equipment and appliance parts, and they are seeking a Cash Accountant to manage cash reconciliations and support various accounting duties. The role involves working closely with the Cash Application and Accounts Payable teams to ensure accurate cash balances and a positive customer experience.

CookingFood ProcessingLogisticsRestaurantsSupply Chain Management

Responsibilities

Perform periodic cash reconciliations for all cash accounts, including credit card, paypal, and foreign currency accounts between the bank statement and our general ledger
Calculate month-end accruals for cash-in-transit and foreign currency revaluation entries
Assist with posting cash-sweep and direct debit transactions
Complete monthly cash reconciliations to identify variances and help ensure resolution including cash related clearing general ledger accounts
Update and reconcile a variety of balance sheet reconciliations between SAP, excel, and the bank
Provide support during the month-end close process and back-up for other accounting duties
Assist with periodic customer rebates

Qualification

Accounting degreeCash reconciliationExcel proficiencySAPAnalytical skillsCommunication skillsAttention to detailFast-paced environment

Required

Bachelor's degree in Accounting/Finance or 2-5 years of Accounting experience with high volume reconciliation tasks
Proficient excel skills including VLOOKUPS and Pivot Tables
Excellent communication skills, written and verbal
Analytical and pay close attention to detail
Enjoy a fast paced work environment

Benefits

Quarterly profit-sharing bonus
On-site work schedule
Team member appreciation events and recognition programs
Volunteer opportunities
Monthly IT stipend
Casual dress code
On-demand pay options: Access your pay as you earn it, to cover unexpected or even everyday expenses
All the traditional benefits like health insurance, 401k/401k match, employee assistance programs and time away – don’t worry, we’ve got you covered.

Company

Parts Town

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Parts Town is the fastest growing distributor of genuine OEM repair and maintenance equipment parts for the restaurant and foodservice.

Funding

Current Stage
Late Stage
Total Funding
unknown
Key Investors
Leonard Green & PartnersBerkshire Partners
2021-11-03Private Equity
2016-07-01Private Equity
2016-06-30Acquired

Leadership Team

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Steve Snower
Chief Executive Officer
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B
Bill Reedy
Founder
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Company data provided by crunchbase