Cash Accountant

The Cash Accountant (internally known as Month End Maniac) will be responsible for reconciling the company’s cash activities, working closely with the Cash Application and Accounts Payable teams to ensure reconciling items are resolved in a timely manner. Responsibilities Perform periodic cash reconciliations for all cash accounts, including credit card, PayPal, and foreign currency accounts against the bank statement and general ledger. Calculate month‑end accruals for cash‑in‑transit and foreign currency revaluation entries. Assist with posting cash‑sweep and direct debit transactions. Complete monthly cash reconciliations to identify variances and help ensure resolution, including cash‑related clearing general ledger accounts. Update and reconcile a variety of balance sheet reconciliations between SAP, Excel, and the bank. Provide support during the month‑end close process and back‑up for other accounting duties. Assist with periodic customer rebates. Qualifications Bachelor’s degree in Accounting/Finance or 2‑5 years of accounting experience with high‑volume reconciliation tasks. Proficient Excel skills, including VLOOKUPS and Pivot Tables. Excellent written and verbal communication skills. Analytical mindset with close attention to detail. Comfortable in a fast‑paced work environment. Benefits Team member appreciation events and recognition programs. Volunteer opportunities. Monthly IT stipend. Casual dress code. On‑demand pay options. Health, dental, and vision insurance. 401(k) with match. Employee assistance programs. Paid time off, sick leave, holidays, parental leave, and professional development opportunities. Profit‑sharing program and annual bonus (depending on role). Salary range: $46,507.79 – $62,763.98 ($22.36 – $30.17 hourly). The compensation package is based on qualifications, experience, and geographical location. Parts Town welcomes diversity and is an equal‑opportunity employer. All qualified applicants will be considered regardless of race, religion, color, national origin, sex, age, sexual orientation, gender identity, disability, or protected veteran status. #J-18808-Ljbffr