Corporate Cash Accountant

Job description

Job Description: The Corporate Cash Accountant is able to work positively across all departments and effectively team with peers to support department objectives. Computes records and verifies financial data for use in maintaining accounting records by performing the following duties. YOU WILL BE AND OUTSTANDING CORPORATE CASH ACCOUNTANT IF: You are focused on service and enjoy being part of a team. You have an eye for detail and look for the most efficient way to get things done. You can juggle several priorities, hit deadlines, and exceed expectations while having fun! You can live, love and embrace the Dave & Buster’s culture! NITTY GRITTY DETAILS: Serves as administrator of ReconNet, an automated account reconciliation tool for store deposit and credit card receipts. Performs review of all store’s daily deposits within ReconNet to ensure cash is received timely and accurately. Works with management and asset protection as needed for any unusual cash deposit activity. Reviews first notice rules an automated bank entries within Workday on a regular basis. Prepares and records ad hoc bank transactions within Workday as need. Validates integrations between ReconNet and Workday are...