Cash Accountant
Saffire, LLC
full-time
Posted on:
Location Type: Office
Location: Norwalk • Connecticut • Texas • United States
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About the role
- Oversee and record cash inflows and outflows including credit card transactions, ensuring accurate documentation and compliance with financial regulations
- Assist with cash reconciliations overall
- Work to provide cash entry support for related audit requests
- Assist in month-end closing processes, ensuring all cash transactions are recorded and reconciled
- Work closely with accounts payable, accounts receivable, the reconciliation team and other departments to ensure accurate financial reporting and cash management
- Identify leading practices, improve processes, enhance and implement systems to drive efficiency and realize opportunities
- Provide instructional guidance to internal customers and work with functional departments to ensure process efficiencies and effectiveness, consistency and issue resolution
- Work with our venue teams to ensure proper support is provided and cash entries are booked monthly
- Participate in the month-end closing process and preparing journal entries in alignment with the accounting close calendar
- Collaborate with the accounting team to ensure accurate financial reporting
- Proactive communication with leadership for timely resolutions for exceptions identified
Requirements
- 3+ years of experience in an accounting environment, specifically with a cash focus
- Advanced MS Excel (ability to perform complex functions)
- Strategic thinker with the ability to make connections across workstreams and a decentralized organization
- Knowledge of general accounting with the ability to recommend process enhancements
- Working Knowledge of Microsoft Dynamics and Microsoft D365 a plus
- Proficiency in Microsoft Office, Word, Excel, and Outlook required
- Strong attention to detail required
- A positive, upbeat, and professional attitude and strong work ethic
- You must be self-motivated and a team player
- Willingness and enthusiasm to learn and take on new tasks
- Good verbal/written communications and organizational skills
Benefits
- medical, dental, vision, life and disability insurance
- paid vacation
- 401k plan
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementcash reconciliationsfinancial reportingjournal entriesgeneral accountingprocess enhancementsadvanced MS ExcelMicrosoft DynamicsMicrosoft D365Microsoft Office
Soft Skills
strategic thinkingattention to detailpositive attitudeself-motivatedteam playerverbal communicationwritten communicationorganizational skillsproblem-solvinginstructional guidance