Cash Audit Associate
Hot Topic · US
We know that Accounting is typically viewed as a back office function, but at Hot Topic we work collaboratively and see this role as a component in ensuring...
Job description
We know that Accounting is typically viewed as a back office function, but at Hot Topic we work collaboratively and see this role as a component in ensuring our teams success. We’re looking for a Cash Audit Associate that has the right mix of accounting experience and people skills to excel at the role and round out our team Accounting team. This role has a hybrid schedule, meaning you will work at HQ (located in the City of Industry, CA) three days a week. WHAT YOU'LL DO: - Prepare a daily cash flow report along with daily investment decisions. - Reconcile store bank accounts of assigned stores/locations. - Prepare weekly and month-end journal entries for bank reconciliation - Review accuracy of amounts, postings and calculations in relation to business transactions completed by store associates. - Provide administrative support for stores, including setting up bank accounts for new stores, ordering bank supplies and maintaining current signature cards. - Research and investigate any account discrepancies using the ReconNet system and partner with the Sales Audit and Loss Prevention teams. - Provide external audit support for cash related inquiries - Be open to taking on additiona...