Cash Accountant

Parts Town • Fort Wayne, IN

6d • Onsite

About The Position

As the fastest-growing distributor of restaurant equipment, HVAC and residential appliance parts, we like to do things a little differently. First, you need to understand and demonstrate our Core Values with safety being your first priority. That’s key. But we’re also looking for unique enthusiasm, high integrity, courage to embrace change…and if you know a few jokes, that puts you on the top of our list! Do you have a genius-level knowledge of original equipment manufacturer parts? If not, no problem! We’re more interested in passionate people with fresh ideas from different backgrounds. That’s what keeps us at the top of our game. We’re proud that our workplace has been recognized for its growth and innovation on the Inc. 5000 list 15 years in a row and the Crain’s Fast 50 list ten times. We are honored to be voted by our Chicagoland team as a Chicago Tribune Top Workplace for the last four years. If you’re ready to roll up your sleeves, go above and beyond and put your ambition to work, all while having some fun, let’s chat – Apply Today! The Job at a Glance The Cash Accountant (internally known as Month End Maniac) will be responsible for reconciling the company’s cash activities, along with various other staff accountant duties. As part of the reconciliation process, the Cash Accountant will work closely with the Cash Application and Accounts Payable teams to ensure reconciling items are resolved timely, in order to provide a positive experience for our customers and maintain an accurate cash balance on the General Ledger.

Requirements

• You have a Bachelor’s degree in Accounting/Finance or 2-5 years of Accounting experience with high volume reconciliation tasks
• You must have proficient excel skills including VLOOKUPS and Pivot Tables
• You possess excellent communication skills, written and verbal
• You are analytical and pay close attentional to detail
• You enjoy a fast paced work environment

Responsibilities

• Perform periodic cash reconciliations for all cash accounts, including credit card, paypal , and foreign currency accounts between the bank statement and our general ledger
• Calculate month-end accruals for cash-in-transit and foreign currency revaluation entries
• Assist with posting cash-sweep and direct debit transactions
• Complete monthly cash reconciliations to identify variances and help ensure resolution including cash related clearing general ledger accounts
• Update and reconcile a variety of balance sheet reconciliations between SAP, excel, and the bank
• Provide support during the month-end close process and back-up for other accounting duties
• Assist with periodic customer rebates

Benefits

• Quarterly profit-sharing bonus
• On-site work schedule
• Team member appreciation events and recognition programs
• Volunteer opportunities
• Monthly IT stipend
• Casual dress code
• On-demand pay options: Access your pay as you earn it, to cover unexpected or even everyday expenses
• All the traditional benefits like health insurance, 401k/401k match, employee assistance programs and time away – don’t worry, we’ve got you covered.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees