Job Summary:
The Cash Accountant is responsible for reconciling bank deposits and credit card payments daily to the General Ledger for approximately 50+ store locations, fostering relationships across the organization, and demonstrating strong analytical skills with a solution-oriented mindset. They are required to multi-task, work independently in a fast-paced, dynamic environment, and collaborate with peers. A strong desire to learn and develop new skills, strong organization and analytical skills, as well as attention to detail, are essential.
Benefits:
General Responsibilities
o Reconcile bank deposits and credit card payments daily to the general ledger for approximately 50 store locations
o Research and solve discrepancies including data input errors or system errors
o Build ongoing relationships with employees at locations you reconcile and contact them as questions arise (provide our stores excellent customer service)
o Reconcile monthly bank statements
o Ensure all documentation related to cash reconciliation is accurate and complete
o New store set up support
o Assist with projects or other duties as needed
Communication & Leadership
o Foster open, two-way communication with all stakeholders, including store teams, corporate leadership, and customers.
o Present ideas effectively in one-on-one, group, and company-wide settings.
o Ability to work in a fast-paced environment with competing priorities.
o Proactively optimize workflows for enhanced performance.
o Foster a culture of continuous improvement to achieve and maintain operational excellence.
Qualifications:
o 2-4 years bookkeeping experience or Accounting associate’s degree preferred
o Strong analytical and problem-solving skills
o Effective interpersonal communication skills, both written and verbal
o Excellent customer service skills
o Ability to organize and prioritize tasks to meet deadlines
o Experience with the financial reconciliation process
o Attention to detail and accuracy
o Ability to work independently and as part of a team
o Proficiency in Excel
o NetSuite experience is a plus
o Teamwork: Demonstrates the ability to work cooperatively with others
o Flexibility: Adapts to change and is receptive to feedback
o Self-Development: Desire to take on new challenges and learn new techniques
o Innovation Management: Thinks outside given parameters to see if there is a better way
Job details are sourced from the employer's original posting.
Open job postingAbout the company
West Coast Self-Storage is a self-storage facility company that offers storage solutions. They are seeking a Property Manager to oversee the day-to-day operations of their Lacey location.