Staff Accountant, Cash

AutoZone
Bala Cynwyd, PA Full Time
POSTED ON 4/25/2023 CLOSED ON 6/2/2023

What are the responsibilities and job description for the Staff Accountant, Cash position at AutoZone?

Position Summary

The Staff Accountant for cash will assist the Bank Reconciliation Supervisor by reconciling assigned depository accounts; provide problem solving methods for accounts, and interacting with store personnel, asset protection, and bank representatives.

This position is located at our Philadelphia, PA offices. There is a potential to work remote, with occasional requests to join team meetings in the office.

 

Duties and Responsibilities

  • Reconciling assigned depository accounts.
  • Cash sheet posting (Concentration Account Activity).
  • Discrepancy research (between store deposits and bank adjustments).
  • Pulling, loading & auto reconciling daily bank files.
  • Month end activity which consists of journal entry posting, general ledger to sales data tie out and preparation of monthly schedules.
  • Assist supervisor in month end close processes.
  • Cross train within the team.
  • Data mining and analysis.
  • Performs other related duties and projects as assigned.

Education and Experience

  • Bachelor degree in Accounting is required
  • 1 – 2 year of cash accounting experience is preferred

Knowledge, Skills, and Abilities

  • Strong proficiency with Microsoft Word, Excel and PowerPoint is required
  • Strong general ledger and account reconciliation skills
  • Excellent analytical skills and ability to manage large amounts of data
  • Excellent organizational skills and attention to detail
  • Ability to prioritize work and meet deadlines
  • Excellent verbal and written communication skills
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