Cash Audit Supervisor/Accountant

Accountant- Cash Audit Supervisor
 Salaried Position

Join the Bachman's Accounting Team as the Cash Audit Supervisor! We are seeking a detail-orientated and motivated professional to join our team. In this role, you'll oversee daily cash office operations and store cash handling activities. Key responsibilities include managing chargeback research and resolution, monitoring and reporting daily banking activity, processing corporate gift card orders, and assisting with monthly journal entries and general ledger account reconciliations. Don't wait, apply today! 

POSITION DUTIES:

• To establish, maintain, and manage the cash (cash equivalents) office and cash handling processes/procedures to provide accurate and timely reporting of cash at all locations.
• Answer location questions and supervise daily reconciliation of register drawers.
• Report on all large and unusual financial transactions that will materially impact the ongoing concern of Bachman’s.
• Investigate and resolve credit card charge backs.
• Timely and accurately file sales and use tax for all appropriate jurisdictions. Lead sales tax audits.
• Reconcile accounting tasks timely to help ensure the Company's Financial Statements present fairly and accurately the financial position of Bachman's. 
• Manage and supervise the daily collection, distribution and delivery of all headquarters mail, including postage for all outgoing mail.

QUALIFICATIONS:

• B.S. Degree in Accounting and four years of experience in Cash Management in a leadership capacity
• Must possess Generally Accepted Accounting Principles (GAAP) knowledge with the ability to understand process flows including general ledger postings, account analysis and reconciliations, etc.
• Advanced Excel skills which include Calculate data with advanced formulas, organize multiple worksheets & table data, present data using charts, analyzing data using Pivot tables & Pivot charts and inserting graphic objects
• Demonstrated interpersonal communication skills with the ability to resolve conflicts
• Must be proficient with a PC, e-mail, spreadsheets and text documents.
• Knowledge of and/or ability to learn postal rates and regulations
• Strong math and problem-solving aptitude
• Knowledge of federal, state and local sales tax rates and regulations
• Ability to work independently, multi-task, and train others

COMPENSATION: $57,000-$67,000 salary

BENEFITS:

• Medical Insurance
• Health Savings Account/PPO
• Dental Insurance
• Vision
• Life and AD&D
• Disability, Accident, Critical Illness Insurance
• 401(K)
• ID Watchdog
• Pet Insurance
• Wellness
• Employee Assistance Program (EAP)
• PTO
• Paid Holidays (6/year)

Bachman's is an Equal Opportunity Employer