Cash Audit Associate

Added
less than a minute ago
Type
Full time
Salary
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Related skills

excel oracle bank reconciliation journal entries reconnet

๐Ÿ“‹ Description

  • Prepare daily cash flow report and investment decisions.
  • Reconcile store bank accounts for assigned locations.
  • Prepare weekly and month-end journal entries for reconciliations.
  • Review accuracy of amounts and postings for store transactions.
  • Provide admin support for stores (bank accounts, supplies, signature cards).
  • Research discrepancies using ReconNet and coordinate with Sales Audit.

๐ŸŽฏ Requirements

  • Bachelor's degree in accounting or finance or 1 year accounting exp
  • Experience in Oracle and ReconNet a plus
  • Proficiency in Microsoft Office (Excel, Word, Outlook)
  • Analytical, accurate, detail-oriented
  • Strong teamwork and communication skills
  • Well-organized, proactive with time management
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