Gerrity's Supermarkets · 2 days ago
Cash Analyst Full-Time Corporate Office
Pennsylvania, United States
Full-time
Onsite
Entry, Mid Level
2+ years expGerrity's Supermarkets is a well-respected local business in Northeastern Pennsylvania, serving communities since 1895. They are seeking a Cash Analyst to ensure proper and accurate reconciliation of the organization’s bank balance with cash amounts in the ledger.
Fast-Moving Consumer GoodsFood and BeverageGrocery
Responsibilities
Reconciling bank statements to ensure accuracy and compliance with finical regulations
Reconcile cash and credit cards, etc. for ten (10) stores on a weekly basis utilizing large excel files
Investigating variances and discrepancies in financial data
Prepare detailed reconciliation reports timely and accurately
Record Manual Checks, ACH payments and Wire transactions timely
Performing month-end close activities
Tracking and collections of NSF Checks
Credit Card Charge Back submission and tracking
Back up to Accounts Payable
Fixed Asset Tracking and Reconciliation
Qualification
Required
Strong analytical capabilities – Ability to multi-task and meet tight deadlines
Ability to work autonomously and as a team player
Advanced knowledge of excel, able to work with large excel files to reconcile cash with various formulas
High Attention to detail while working with large quantities of data
Strong understanding of accounting principles, bank reconciliation, and financial reporting
Strong organizational and time-management abilities
2–5 years of experience in bank reconciliation or accounting roles
Preferred
Working knowledge of financial system Oracle would be an advantage
Bachelor's degree in Accounting, Finance, or a related field preferred
Experience in corporate, banking, or treasury environments is a plus
Benefits
Health Insurance
Prescription Plan
Dental Insurance
Vision Insurance
Life Insurance
Short Term Disability
Personal Time Off (PTO)
401(K) with Match and Profit Sharing
Employee Discount
Competitive Wages
Advancement Opportunities
Company
Gerrity's Supermarkets
Established in 1895, Gerrity's Supermarket Inc. is a family owned and operated chain.
201-500 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase