Cash Analyst

Greensboro, NC | DirectHire

Post Date: 11/06/2017 Job ID: 86409 Industry: Finance
We are seeking a Cash Analyst to join our client, a leader in Brand Design. With over 600 designers on staff, our client has the best design teams in the industry with deep expertise across all categories, and longstanding relationships with top retailers and vendors. The Cash Analyst will be responsible for reconciling Cash and Credit card accounts for all retail stores and other balance sheet accounts as directed. Responsibilities will include researching all daily variances by using POS and bank software and communicating with Store associates, as well as performing other reconciliation and journal entries during closing. If you have an interest in being part of a nationally recognized company in the fashion industry with a mind for finance, apply today.

Job Duties:
- Responsible for Retail /DTC financial support
- Cash and Credit Card research and required actions
- Month-end closing (associated JE s & fluctuation analysis)
- Balance Sheet reconciliations
- Research all variances related to cash and credit card reconciliations by communicating with the store associates and researching transactional data in the POS and bank software; take action as required
- Support Financial Analyst and Director, Retail Accounting with other closing related responsibilities, including journal entries, account analysis, and extracting reports from various systems

- Associates degree in Accounting or Finance preferred
- 4+ years Accounting experience with undergraduate degree or retail accounting experience
- Working knowledge of GAAP / accrual accounting
- Detail oriented, and ability to multi-task in a changing environment
- SAP/BPC experience a plus
- Strong computer and Excel skills
- Ability to communicate effectively (written & oral)
- Ability to create ad hoc reports and analysis

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