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.
We are a company committed to creating inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity employer that believes everyone matters. Qualified candidates will receive consideration for employment opportunities without regard to race, religion, sex, age, marital status, national origin, sexual orientation, citizenship status, disability, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to
HR@insightglobal.com. The EEOC "Know Your Rights" Poster is available
here.
To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy:
https://insightglobal.com/workforce-privacy-policy/ .
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.