Cash Accounting Specialist: Reconciliations & Close
Overstock
Bed Bath & Beyond is hiring in the Dallas area for an accounting role focusing on reconciliations, month-end close, and audits. You will work with credit card data, bank deposits, and interdepartmental communication to ensure accurate financial statements. The ideal candidate has 2-5 years in accounting, strong Excel skills, and familiarity with Multiview/Oracle or ReconNET. Retail experience is a plus in a fast-paced team environment. #J-18808-Ljbffr Overstock
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Cash Accounting Specialist: Reconciliations & Close in Dallas, TX vacancy
- ...Law Group is hiring a Legal Accounting Specialist to join our accounting team... ...to keep great records and closely track and maintain our accounting... ...and reconcile. Prepare cash flow and daily reports.... ...understanding of “Trust” accounts and reconciliation Prepare all financial...Cash
The Willis Law Group
Garland, TX2 days ago - ...aviation. Skyrock Capital is seeking an Accounting Specialist to support the accounting... ...credit card administration, account reconciliations, and other day-to-day accounting... .... Support month-end and year-end close, financial reporting, cash management, and internal and...CashWork at office
Skyrock Capital, LLC
Dallas, TX1 day ago - ...Responsibilities Manage day-to-day accounting operations, including general ledger maintenance, month-end close activities, and account reconciliations. Oversee company finances, including expenses, budgets, cash flow, payroll, and financial reporting. Prepare weekly,...CashContract workLocal area
Jobtailor
Irving, TX2 days ago - ...ResponsibilitiesCompletes daily credit card reconciliations – this includes access to credit card... ...reconciliationsAssists with month end close and meets all applicable deadlines to... ...dutiesExperience and Skills Required2-5 years accounting experienceRetail experience a plusBased...CashWork at officeFlexible hours
Bedbathandbeyond
Dallas, TX4 days ago $25 - $27 per hour
...Summary We are seeking a dedicated Accounting Refreshment Specialist to join our dynamic accounting... ...machine operations, including revenue, cash flow, profitability, and cost... ...decision-making. Assist with month-end closing and reconciliation processes. Collaborate with cross-...CashHourly payWeekly payWork at officeFlexible hoursShift workAmerican Food & Vending
Syracuse, NY1 day ago- ...Accounting Specialist – Wine Import Business East Coast Based | Fully Remote... ...is a hands-on role working closely with our operations and... ...imports, journal entries, reconciliations, mapping, maintenance, and... ...activity, reconciliations, cash reporting, fraud controls,...CashWeekly payRemote work
Vino Del Sol
Syracuse, NY4 days ago $65k - $75k
...Accounting & Operations Specialist Location: Syracuse, NY Employment Type: Full-time |... ...support month-end and year-end close. Manage full-cycle... ...Complete bank and credit-card reconciliations and investigate discrepancies... ...-loss, balance-sheet, and cash-flow statements. Support...CashFull timeContract workWork at officeMonday to FridayByrne Dairy
Syracuse, NY1 day ago- ...Responsibilities Completes daily credit card reconciliations – this includes access to credit card... ...reconciliations Assists with month end close and meets all applicable deadlines to... ...And Skills Required 2-5 years accounting experience Retail experience a plus Based...CashWork at officeFlexible hours
Bed Bath & Beyond
Dallas, TX1 day ago - Bed Bath & Beyond, Inc. is seeking a detail-oriented accounting professional based in the Dallas-Fort Worth area to... ...team. The role focuses on daily credit card reconciliations, bank reconciliations, month-end close, and related analysis to support accurate financial...CashFlexible hours
- Bed Bath & Beyond in Dallas/Fort Worth is seeking an experienced accounting professional to support daily reconciliations, month-end close, and financial analysis in a fast-paced retail environment. The role emphasizes accuracy, strong Excel skills, and collaboration with...CashFlexible hours
- MCI is seeking a detail-oriented accounting professional to support Accounts Receivable and general accounting duties in a... ...The role involves invoicing, applying payments, month-end closings, and bank reconciliations, with opportunities to collaborate across teams....Work at office
- ...Controller, the Payroll & Account Specialist is responsible for administering... ...month-end and year-end closing, maintains accurate financial... ...payroll journal entries, reconciliations, and supporting documentation... ...payments received by cash, check, ACH, lockbox, and credit...CashFull timeTemporary workWork at officeLocal area
Signicast
Hutchins, TX1 day ago - ...Job Description Client Accounting Specialist Our client located in... ...card, loan, and balance sheet reconciliations. Process accounts... ...Complete month end and year end closing procedures. Prepare monthly... ..., Profit & Loss Statement, Cash Flow Statement. Maintain...CashImmediate startVisa sponsorship
Frontline Source Group
Richardson, TX2 days ago - ...area today. We are looking for an Accounting Analyst to join our team in our Addison... ...report End of Month sales/starts/closings/backlog/spec/model reconciliation Financial Review Reports and... ...Related Budget and Margin Review Land Cash Flow Projection Company Cash Flow Projection...CashBi-weekly payWork at officeWork from home
Grand Homes
Addison, TX2 days ago - ...and own a portfolio of customer accounts, driving timely collection of... ...short payments, and unapplied cash Partner with branch teams, operations... ...as needed Support month‑end close activities, including AR aging reviews and reconciliations Contribute to process...CashWork at office
S+H Search
Richardson, TX1 day ago - Dynamic Access, LLC is seeking an Accounting Manager to lead day-to-day accounting operations and ensure accurate financial reporting. The role drives month-end close, balance sheet reconciliations, cash management, and accounts payable oversight in a fast-paced environment...CashWork at office
$25 - $35 per hour
...Job Title: Cash Management AnalystJob Description The Cash... ...Management Analyst supports the accounts payable cash side of the... ...transactions, performing detailed reconciliations, and resolving payment and... ...payable, cash management, or a closely related field preferred. ~...CashContract workTemporary workWork at officeWork from homeMonday to ThursdayFlexible hoursAston Carter
Dallas, TX3 days ago$80k - $100k
...Position Senior Analyst – Accounting & Performance Management (Bilingual... ...monthly/quarterly financial close and performance reporting... ...levels, reviewing P/L, B/S, cash flows, capital calls, and distributions... ..., and US GAAP/J-GAAP reconciliations. Special Situation & Risk Support...CashFull timeWork at officeLocal areaVisa sponsorshipWeekend workQuick
Dallas, TX3 days ago- Key Responsibilities The Accounting Specialistis responsible for processing accounts payable... ...also be responsible for daily deposit reconciliations. Accounts Payable: Review all payment... ...Review and reconciliation of daily cash and CC transactions by store and follow...CashWork at office
- ...IMPACTWe're a team of specialists charged with managing... ...monthly and quarterly accounting and reporting packages... ...management fee analysis, cash flow analysis, and... ...distributions.Prepare period-end close transactions including... ..., performing account reconciliation, and performing...Cash
- ...Job Description Finance & Accounting Specialist Position Summary The Finance... ...for supporting month-end close, financial reporting, budgeting, cash flow management, and tax compliance... ...company policies. Perform account reconciliations and resolve discrepancies....CashLocal area
- Southern Glazer's Wine and Spirits is seeking a Senior Accountant to lead accounting activities, prepare financial statements, and support external audits. The role involves month-end closes, reconciliations, and cross-department collaboration to ensure accuracy and compliance...
$130k - $150k
...role oversees the full spectrum of accounting operations and plays a critical... ...financial reporting and monthly close, manage day-to-day treasury and cash processes, strengthen fraud prevention... ...procedures, including bank reconciliation reviews, positive pay, and ACH/wire...CashFull timeTemporary workWork at officeLocal areaTopView Sightseeing
Dallas, TX5 days ago$150k - $160k
...Responsibilities Lead month-end and year-end close processes, ensuring the accuracy of the chart of accounts, journal entries, and financial reconciliations. Oversee preparation of financial... ..., including P&L, balance sheet, and cash flow reports, ensuring compliance with...CashFull timeImmediate startLHH
Dallas, TX3 days ago$130.96k - $149.67k
...Senior Estimator will collaborate closely with project managers,... ...project budgets, cost forecasts, cash flow projections, and life-... ...independent cost opinions and estimate reconciliation reports.Identify cost... ...option with a Health Savings Account • Dental insurance • Vision...CashFull timeFor contractorsWork at officeFlexible hours- ...Accounting Specialist Texas John's is a dynamic and growing organization committed to excellence... ...timeliness of financial records and works closely with other departments to maintain... ...outstanding balances to ensure consistent cash flow Assist with month-end and year-...Cash
Henry Investment Group LLC
Dallas, TX1 day ago - # Work With UsCorporate Accounting Associate, Industrial page is loaded## Corporate... ...entries as part of the monthly close process.* Perform account analysis and reconciliation to ensure accuracy of financial... ...reconciliations and related cash booking.* Process and track...CashPart timeWork experience placement
- ...Arcis Golf is seeking a Staff Accountant at their corporate office in Dallas, TX. The role involves managing the monthly financial closing process and providing thorough financial analysis. A four-year Accounting degree and relevant corporate accounting experience are...Work at officeRemote workMonday to Thursday
Arcis Golf
Dallas, TX2 days ago - Lead Accountant - Financial Close & ConsolidationThis position requires a flexible professional who can drive change, identify, and resolve issues... ...company reporting, consolidations, and selected account reconciliations. The Accounting Lead provides support for month-end...Full timeCasual workWork at officeLocal areaFlexible hours
- ...Connex is seeking an Assistant Controller to manage accounting functions in the telecom infrastructure sector. The role encompasses financial statement prep, cash flow analysis, budgets, audits, and month-end close with asset management. The ideal candidate has 4-6 years...Cash
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Cash Accounting Specialist: Reconciliations & Close. Be the first to apply!
