Cash Accountant jobs in United States
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RoMac Building Supply ยท 18 hours ago

Cash Accountant

RoMac Building Supply is a respected local building supply expert in Leesburg, FL, committed to high-quality materials and customer service. They are seeking a detail-oriented Cash Accountant to maintain accurate cash records, complete bank reconciliations, and support month-end close activities.

Building MaterialConstructionManufacturing

Responsibilities

Record and reconcile daily cash activity across multiple cash drawers and bank accounts
Complete monthly bank reconciliations, investigate discrepancies, and resolve variances in a timely manner
Prepare and post journal entries related to cash transactions, transfers, deposits, and adjustments
Monitor cash activity and support internal reporting and cash-related schedules
Ensure accurate cash posting and documentation
Partner with internal departments to research cash discrepancies and improve accuracy and efficiency
Assist with month-end close tasks, including supporting schedules
Support additional accounting duties and special projects as needed

Qualification

Accounting degreeMicrosoft Dynamics GPERP experienceExcel skillsAnalytical skillsAttention to detailProblem-solving skillsCommunication skillsInterpersonal skills

Required

Bachelor's degree in accounting
0-1 years of accounting experience
Excellent attention to detail with a high level of accuracy
Strong analytical and problem-solving skills
Ability to prioritize tasks, meet deadlines, and work effectively both independently and as part of a team
Strong communication and interpersonal skills

Preferred

Experience in a high-volume transaction environment
Multi-entity or multi-location accounting experience
Familiarity with month-end close and financial reporting processes
Experience improving reconciliation processes or implementing efficiencies
Experience with Microsoft Dynamics GP
ERP experience (including Bistrack)
Strong Excel skills (PivotTables, XLOOKUP/VLOOKUP, data sorting/filtering, reconciliation tools)

Benefits

401(k)
401(k) matching
Dental insurance
Disability insurance
Employee discount
Health insurance
Life insurance
Paid time off
Vision insurance

Company

RoMac Building Supply

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Since 1945, RoMac Building Supply has proudly served Central Florida as a locally owned, family-held company rooted in community values and recognized for delivering top-quality building materials and service.

Funding

Current Stage
Late Stage

Leadership Team

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Don Magruder
Chief Executive Officer
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Dan Robuck
Chief Financial Officer
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Company data provided by crunchbase