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Corporate Cash Accountant

$50.94k - $67.92k

Dave & Buster's Inc.

The Corporate Cash Accountant works positively across all departments and effectively teams with peers to support department objectives. Computes records and verifies financial data for use in maintaining accounting records. You Will Be An Outstanding Corporate Cash Accountant If Focused on service and enjoys being part of a team. Has an eye for detail and looks for the most efficient way to get things done. Can juggle several priorities, hit deadlines, and exceed expectations while having fun. Can live, love and embrace the Dave & Buster’s culture. Nitty Gritty Details Serves as administrator of ReconNet, an automated account reconciliation tool for store deposit and credit card receipts. Performs review of all store’s daily deposits within ReconNet to ensure cash is received timely and accurately. Works with management and asset protection as needed for any unusual cash deposit activity. Reviews first notice rules and automated bank entries within Workday on a regular basis. Prepares and records ad hoc bank transactions within Workday as needed. Validates integrations between ReconNet and Workday are posting automatically as expected. Reconciles US and Canadian cash bank accounts including store depository, concentration and disbursement accounts. Gathers information related to cash & banking for internal and external auditors and consultants. Ensures company is in compliance with GAAP and internal SOX controls for areas assigned. Education, Experience, Required Skills Bachelor’s degree in Accounting from a four‑year college or university and at least 2 years of relevant experience (multi‑unit retail or restaurant industry experience preferred). Experience with large ERP systems; Workday is a plus. Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, etc. Proficient with basic computer applications, including Excel, Word, e‑mail; 10‑key by touch required. Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists; ability to interpret a variety of instructions furnished in written, oral, diagram or scheduled form. Ability to read and interpret general business periodicals, professional journals, technical procedures or governmental regulations; ability to write reports, business correspondence, and procedure manuals; ability to effectively present information and respond to questions from groups of customers or employees of organization. Benefits Exclusive discounts on food and games at D&B & Main Event. Paid Time Off (PTO) that increases with tenure. 10 Company Holidays (including your birthday) & 2 floating holidays per year. Medical, dental, vision and voluntary benefits. Part‑time/Full‑time benefits available. Sub‑Benefits: SurgeryPlus and Telehealth benefits. 401(k) with company match following 6 months of employment. Buster’s Legacy Fund (support team members during difficult times). Employee Assistance Program (EAP) offerings. Workout facility on‑site. Employee Power Card – free video games. Salary Range Base salary: $50,940 – $67,920. We are an equal opportunity employer and participate in E‑Verify in states where required. #J-18808-Ljbffr Dave & Buster's Inc.

Vacancy posted 5 days ago
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