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
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
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.