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Cash Staff Accountant

Company: Sunbelt Rentals, Inc.
Location: Fort Mill
Posted on: September 17, 2021

Job Description:

Insight Global is looking for a Cash Staff Accountant to work for one of our large rental companies in the Charlotte area. The Cash Staff Accountant will perform accurate and timely reconciliations of branch, regional, and corporate bank accounts and/or assist in other Cash related functions.

Reconcile all bank accounts, including branch, regional, and corporate accounts.

Reconcile all cash related balance sheet accounts.

Prepare monthly journal entries for the general ledger in accordance with accounting close schedule.

Research and resolve reconciling items and prepare associated journal entries.

Reconcile Accounts Payable/Payroll disbursement accounts daily, including clearing checks and ACHs.

Monitor accounts for fraud daily.

Analyze credit card merchant processing and interchange rates.

Analyze credit card chargeback transactions, NSF checks, and customer refunds.

Administer and manage corporate credit card program.

Support and provide training to the field via telephone to comply with auditing standards.

Develop and refine training objectives for the field based on reconciliation abnormalities.

Report noncompliance with performance standards from the field.

Update procedures quarterly for assigned duties.

Pool cash as needed and prepare transfer journal entry.

Support financial statement audit requests.

Review and resolve daily till exception report.

- AS400 system knowledge

- Data driven
- Bachelor s degree in Accounting or Finance

- Advanced Microsoft Office skills

- 3-5 years of work experience

o Accounting related work experience

- Knowledge of the banking industry

- Accounting related work experience

- AS400 system knowledge

- Customer service oriented

- Excellent written and verbal communication skills

Keywords: Sunbelt Rentals, Inc., Rock Hill , Cash Staff Accountant, Other , Fort Mill, South Carolina

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