Cash Accountant

Summary

The Cash Accountant is responsible for completing daily cash reconciliations for Baker sales centers. This includes researching issues and resolving differences with sales center personnel. This position will also be responsible for some administrative tasks to support department operations.

Essential Duties/Accountabilities

• Reconcile cash transactions for assigned sales centers on a daily basis.

• Research, analyze, and resolve cash and account variances in collaboration with sales center personnel.

• Reconcile assigned balance sheet accounts as part of the month-end closing process.

• Prepare and process adjusting journal entries, account reclassifications, and other accounting entries as required.

• Support month-end close activities and related accounting functions as assigned.

• Complete administrative duties, including maintaining records, processing registrations, and preparing required documentation.

• Perform additional job-related duties and responsibilities as assigned.