Senior Cash Analyst

RH • Corte Madera, CA

36d • Onsite

About The Position

RH is seeking a dynamic Senior Cash Analyst to support our corporate accounting team. As a key member of the corporate accounting team, you will be responsible for the accounting and oversight of RH's cash activity while supporting initiatives that enhance the accuracy and efficiency of general accounting processes.

Requirements

• 3+ years of accounting experience; public company or Public Company Accounting Oversight Board (PCAOB) audit experience preferred
• Bachelor's or master's degree in Accounting or related area (e.g., Finance, Economics) required; Certified Public Accounting (CPA) or equivalent qualification preferred or in process
• Demonstrated experience and expertise in preparing journal entries and reconciliations
• Well-organized, analytical, and adaptable, effectively managing multiple priorities in a fast-paced environment
• Strong project management skills, consistently meeting deadlines with a high degree of accuracy
• Highly detail-oriented, balancing precision with understanding of broader business impacts
• Proficiency with Oracle, SAP, or other ERP financial systems

Responsibilities

• Execute accurate and timely journal entries and reconciliations for cash and related transactions
• Collaborate with Accounting, Treasury, and Finance to ensure accurate reporting and compliance for complex cash transactions, including international banking, foreign exchange, and intercompany transactions
• Investigate and resolve transactional or reconciliation discrepancies using effective problem-solving and communications skills
• Identify and contribute to process improvement initiatives to streamline workflows, automate routine tasks, and strengthen data integrity
• Apply strong Excel skills, including pivot tables, lookups, and advanced formulas, to analyze large data sets and support financial reporting
• Support internal and external audit requests, and contribute to cross-functional projects

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Furniture, Home Furnishings, Electronics, and Appliance Retailers
• Number of Employees: 5,001-10,000 employees