What are the responsibilities and job description for the Cash Accountant position at CV Resources?
CV Resources is partnering with a leading company in the hospitality to find a talented and detail-oriented Cash Accountant to join their finance team. This client is a well-established organization with a focus on precision and efficiency, and they’re seeking someone who can bring strong analytical skills and a meticulous approach to managing daily banking and sales data for a large volume of locations.
Job Overview
As a Cash Accountant, you will be responsible for uploading daily banking and sales data for several entities, managing Deposit In Transit reconciliations, and handling cash or credit card variances between the bank and Point of Sale (POS) systems. You will be working with a significant volume of financial data for several hundred locations, so attention to detail and intermediate to advanced Excel skills are a must.
Key Responsibilities
Job Overview
As a Cash Accountant, you will be responsible for uploading daily banking and sales data for several entities, managing Deposit In Transit reconciliations, and handling cash or credit card variances between the bank and Point of Sale (POS) systems. You will be working with a significant volume of financial data for several hundred locations, so attention to detail and intermediate to advanced Excel skills are a must.
Key Responsibilities
- Upload Daily Banking & Sales Data: Upload and reconcile daily banking and sales data for two entities across almost 400 locations.
- Deposit In Transit Reconciliation: Ensure the daily updates of the Deposit In Transit reconciliation, maintaining accuracy.
- Variance Ticket Creation: Identify discrepancies between cash and credit card transactions between the bank and POS, and create tickets for the field team to resolve these issues.
- Data Management: Handle large volumes of financial data accurately, ensuring all transactions are posted and reconciled without error.
- Reporting: Assist in creating financial reports and help monitor cash flow and sales performance.
- Collaboration: Work alongside other teams to identify and resolve any discrepancies, ensuring the accuracy of financial records.
- Intermediate to advanced proficiency in Microsoft Excel (formulas, pivot tables, VLOOKUP, etc.).
- Exceptional attention to detail and accuracy in managing large sets of data.
- Strong organizational skills, with the ability to prioritize tasks and manage time effectively.
- Experience handling large data sets and reconciling complex financial information.
- Strong communication skills to collaborate with various departments and resolve issues efficiently.
- Problem-solving mindset to manage variances and discrepancies in financial data.
- Prior experience with financial data management, accounting, or similar roles is preferred but not required.
- Fast-Paced, Dynamic Environment: Join a growing team where your contributions will make a direct impact.
- Career Development: Excellent opportunities for growth and advancement within a well-established company.
- Competitive Salary & Benefits: Enjoy a competitive compensation package that reflects your experience and expertise.
