Cash Reconciliation Specialist

The Corporate Accountant/Cash Specialist is responsible for supporting the company’s accounting operations by performing daily cash reconciliations, maintaining general ledger accounts, and assisting with month-end and year-end close activities. This role ensures financial accuracy, compliance with accounting standards, and timely reporting to management. Key Responsibilities Key focus is daily cash reconciliations for multiple brands Prepare and post journal entries to the general ledger Assist with monthly, quarterly, and annual financial close processes Maintain and analyze financial records to ensure accuracy and compliance Support internal and external audits by gathering required documentation Monitor and improve accounting procedures and internal controls Process fixed asset additions, depreciation, and disposals Ensure compliance with GAAP and company accounting policies Collaborate with departments across the organization regarding financial matters Assist with special projects and financial analyses as assigned Qualifications Bachelor’s degree in Accounting, Finance, or related field 1–3 years of corporate accounting experience preferred Strong understanding of GAAP and financial reporting principles Proficiency in Microsoft Excel and accounting/ERP systems Excellent analytical, organizational, and problem-solving skills Strong attention to detail and accuracy Ability to manage multiple deadlines in a fast-paced environment Effective written and verbal communication skills Work Environment Full-time position Anticipated overtime during month-end, quarter-end and year-end close periods or for special projects