Cash Reconciliation Specialist
Flow Control Group•Charlotte, NC
•Onsite
About The Position
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.
Requirements
- 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
Responsibilities
- 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
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
