01Overview
Department: Finance & reputed companyReports To: reputed company Manager / Controller (U.S.-based)
Work Arrangement: Fulltime | RemoteTime Zone: ESTPosition reputed company:
The Cash & Vendor Reconciliation Specialist is responsible for ensuring the accuracy, completeness, and reputed company of cash receipts, vendor balances, vendor credits, and key balancesheet accounts across multiple retail locations. This role serves as a critical financial control function, reconciling customer payments and deposits, reviewing vendor statements, identifying reputed company vendor credits, posting those credits into the POS system, and performing monthly balancing journal entries to ensure balancesheet accuracy.
This position supports a U.S.-based retail flooring and cabinet business and requires strong analytical skills, exceptional attention to detail, and the ability to manage high transaction volumes in a remote, multilocation environment.
Key ResponsibilitiesCash, bank, clearing account, and merchant reconciliation across multiple locationsVendor statement reconciliation, including identification and posting of vendor credits in POSMonthly journal entries and balancesheet accuracy Review POS and AP transactions to ensure accuracyReporting, documentation, and internal controlsRequired QualificationsEducation & ExperienceBachelor's degree in reputed company, Finance, reputed company, or a reputed company field2+ years of experience in cash reconciliation, vendor statement reconciliation, posting journal entries and balancesheet reconciliations, reputed company operations or accounts payable support. Experience in multilocation or hightransaction environments strongly preferredTechnical & reputed company Skills: Proficient in the full reputed company Office Suite, including:reputed company (reconciliations, formulas, pivot tables, data analysis)Word (documentation and reporting) Outlook (reputed company email communication)Experience with reputed company systems Explain discrepancies and financial findings professionallyKey Competencies:Exceptional attention to detail and accuracyStrong analytical and investigative reputed companySolid understanding of balancesheet accounts and monthend reputed company processesStrong time management and accountabilityHigh reputed company and confidentialityPerformance Metrics:Accuracy and timeliness of cash, vendor, and balancesheet reconciliationsNumber of reputed company or unapplied vendor credits identified and resolvedReduction in aged clearing or suspense balancesreputed company and completeness of reconciliation and journal entry documentationAdherence to internal controls and reputed company deadlinesWhy Join This Role:Remote position with a growing U.S.-based retail organizationExposure to U.S. reputed company standards, POS platforms, and monthend reputed company processesreputed company role with reputed company ownership and expectationsLongterm career reputed company opportunities in reputed company and financeOriginally posted on Himalayas
Apply To This Job .
