Corporate Cash Accountant

Dave & Buster's•Coppell, TX

16h•$50,940 - $67,920

About The Position

The Corporate Cash Accountant is able to work positively across all departments and effectively team with peers to support department objectives. Computes records and verifies financial data for use in maintaining accounting records by performing the following duties. YOU WILL BE AND OUTSTANDING CORPORATE CASH ACCOUNTANT IF: You are focused on service and enjoy being part of a team. You have an eye for detail and look for the most efficient way to get things done. You can juggle several priorities, hit deadlines, and exceed expectations while having fun! You can live, love and embrace the Dave & Buster’s culture! NITTY GRITTY DETAILS: Serves as administrator of ReconNet, an automated account reconciliation tool for store deposit and credit card receipts. Performs review of all store’s daily deposits within ReconNet to ensure cash is received timely and accurately. Works with management and asset protection as needed for any unusual cash deposit activity. Reviews first notice rules an automated bank entries within Workday on a regular basis. Prepares and records ad hoc bank transactions within Workday as need. Validates integrations between ReconNet and Workday are posting automatically as expected Reconciles US and Canadian cash bank accounts including store depository, concentration and disbursement accounts. Gathers information related to cash & banking for internal and external auditors and consultants. Ensure company is in compliance with GAAP and internal SOX controls for areas assigned.

Requirements

Bachelor’s degree (B.A.) from four year college or university in Accounting and 2 years of relevant experience (multi-unit retail or restaurant industry experienced preferred).
Experience with large ERP systems (Workday is a plus).
Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, etc.
Proficient with basic computer applications, including Excel, Word, E-Mail.
10-key by touch required.
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exits.
Ability to interpret a variety of instructions furnished in written, oral, diagram or scheduled form.
Ability to read and interpret general business periodicals, professional journals, technical procedures or governmental regulations.
Ability to write reports, business correspondence, and procedure manuals.
Ability to effectively present information and respond to questions from groups of customers or employees of organization.

Responsibilities

Serves as administrator of ReconNet, an automated account reconciliation tool for store deposit and credit card receipts.
Performs review of all store’s daily deposits within ReconNet to ensure cash is received timely and accurately.
Works with management and asset protection as needed for any unusual cash deposit activity.
Reviews first notice rules an automated bank entries within Workday on a regular basis.
Prepares and records ad hoc bank transactions within Workday as need.
Validates integrations between ReconNet and Workday are posting automatically as expected
Reconciles US and Canadian cash bank accounts including store depository, concentration and disbursement accounts.
Gathers information related to cash & banking for internal and external auditors and consultants.
Ensure company is in compliance with GAAP and internal SOX controls for areas assigned.

Benefits

Dave & Buster’s is an imaginative and dynamic company dedicated to creating innovative entertainment experiences that bring joy, laughter, and excitement to people of all ages. Our mission is to foster a culture of fun and creativity, and we take pride in our commitment to delivering memorable and unique entertainment solutions.
Exclusive discounts on food and games at D&B & Main Event.
Paid Time Off (PTO) that increases with tenure.
10 Company Holidays (Including your Birthday) & 2 Floating Holidays per year.
Medical, dental, vision and voluntary benefits Part Time/Full Time benefits available
Sub Benefits: SurgeryPlus, and Telehealth benefits
401k with company match following 6 months of employment.
Buster’s Legacy Fund (Support Team Members during difficult Times)
Employee Assistance Program (EAP) Offerings.
Work out facility on-site.
Employee Power Card | Free Video Games.
We work hard, play hard and have FUN!