Accounting Manager- Sales and Cash
Earth City, MO
The Accounting Manager - Sales & Cash Control manages a team responsible for ensuring that the POS data, revenue, cash deposits and any variances are recorded accurately, timely and complete. This position is the liaison between the store cash office, store management, finance and loss prevention groups.
Job Responsibilities and Accountabilities:
Review various bank account and credit/debit tender reconciliations.
Review and approve weekly store reports which includes balancing sales with the various tender types.
Researching & resolving missing transaction & rejected transaction issues, cash over/shorts for the various bank accounts and documenting corrections & adjustments.
Approve period end journal entries that relate to sales and cash control.
Prepares a variety of routine financial reports, such as financial statements, profit and loss statements, reconciliation and operating costs reports.
Assembles data and conducts related accounting analysis to prepare unique reports for internal use.
Provide customer service to internal and external customers on various accounting issues including interaction with store cash office personnel to resolve discrepancies.
Assist with internal and external audits to ensure SOX and GAAP compliance.
Create new internal accounting corporate policies and maintain existing policies.
Bachelor's degree required. Accounting or Finance preferred
Minimum of 3 years of direct supervisory experience
Previous experience using TRecs or ReconNET reconciliation software preferred
Excellent business writing, communicating and analytical skills
Ability to communicate effectively with internal and external stakeholders
Excellent PC and related spreadsheet application skills
Possess the ability to analyze, interpret and report financial data.
Ability to work with minimal supervision, identify what needs to be done and show initiative and commitment.
Act resourcefully to ensure that work is completed within specified time and quality parameters.
The ability to work effectively in a high growth environment and a rapidly changing organization.