Cash Staff Accountant in Cincinnati, OH at Vaco

Date Posted: 2/13/2020

Job Snapshot

Job Description

Primary Position Duties:

  • Prepare daily cash activity report
  • Prepare daily sales activity report, researching in variances that may arise
  • Post daily inventory and financial batches
  • Aid in the preparation of the cash flow forecast
  • Reconcile bank accounts monthly, including outstanding checks and outstanding credit card receipts
  • Maintain fixed asset system
  • Prepare recurring Journal entries for prepaid, accruals, and other accounts

Requirements

  • Bachelor's or higher degree in Accounting or Finance and or comparable work experience
  • Strong understanding of GAAP and accounting theory
  • 3-5 years accounting/finance experience; CPA a plus, but not required
  • Highly motivated self-starter
  • Highly detail oriented and organized in work
  • Ability to meet assigned deadlines in a fast?paced, high transactional volume, and dynamic environment
  • Excellent oral and written communication and interpersonal skills
  • Excellent problem solving skills
  • Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
  • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results

Job Requirements

Primary Position Duties: Prepare daily cash activity report Prepare daily sales activity report, researching in variances that may arise Post daily inventory and financial batches Aid in the preparation of the cash flow forecast Reconcile bank accounts monthly, including outstanding checks and outstanding credit card receipts Maintain fixed asset system Prepare recurring Journal entries for prepaid, accruals, and other accounts Requirements Bachelor’s or higher degree in Accounting or Finance and or comparable work experience Strong understanding of GAAP and accounting theory 3-5 years accounting/finance experience; CPA a plus, but not required Highly motivated self-starter Highly detail oriented and organized in work Ability to meet assigned deadlines in a fast?paced, high transactional volume, and dynamic environment Excellent oral and written communication and interpersonal skills Excellent problem solving skills Ability to act and operate independently with minimal daily direction from manager to accomplish objectives Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results