Cash Accountant
: Job Details :


Cash Accountant

Rainbow Apparel

Location: Brooklyn,NY, USA

Date: 2024-06-30T01:24:22Z

Job Description:

Founded in 1935, Rainbow USA Inc. is a women s and children s specialty retailer based in Brooklyn, N.Y. with over 1,100 locations throughout the U.S. and Caribbean. Our stores specialize in trendy, value-priced juniors, plus-size, and children s apparel, footwear, and accessories. Our brands include Rainbow, Rainbow Plus, Rainbow Kids, 5.7.9., Marianne, Dots, Joyce Leslie, Kids Spot.

We are currently seeking Cash Accountant to join our Finance/Accounting Department. This is a great opportunity to join a growing company that offers competitive pay, a team oriented atmosphere and excellent benefits.

Job Summary:

Perform analysis and reconciliations of banking reports and accounts, and handle other account analysis, as needed

General Duties/Responsibilities:

  • Analyze and reconcile banking transactions using T-Recs/Trintech/Cadency/Dataflow (for deposit transactions) for 400-500 stores, 38 bank accounts
  • General ledger entries related to bank reconciliations
  • Review new store sales reports
  • Processing of ACH/Wire Payments in Chase banking system
  • Analysis of E-Commerce /security deposits GL account
  • Reconciliation of Chase ACH/Discovery benefits /Credit Card Accounts
  • Prepare T-Recs bank reconciliation reports
  • General Ledger reconciliation
  • Assisting with quarterly unemployment insurance filings
  • Handling any issues related to bank accounts
  • Performs other related duties as assigned
  • Remote deposit capture
  • Assist in the audit of expense reports
  • Preparation of banking papers for signature

Required Skills/Abilities:

  • Good verbal and written communication skills.
  • Proficient in Microsoft Office or related software as well as accounting software (T-Recs/Workflow/Cadency/Trintech)
  • Understanding of accounting procedures
  • Excellent analytical and organizational skills, with close attention to detail
  • Ability to manage confidential information

Education and Experience:

  • Degree in Accounting or Business Administration.
  • At least two years of experience in finance/ accounting required
  • Retail experience
  • Knowledge of bank reconciliations required
  • Proficient in Microsoft Excel

Benefits:

  • Annual compensation review program
  • Paid PTO
  • Paid holidays
  • 401k retirement savings plan (with generous company match)
  • Medical, dental, vision, life & disability and other insurance benefits...even pet care!
  • Health Savings and Transit Accounts
  • Merchandise discounts
  • Health and financial wellness programs
  • Holiday, birthday and length of service recognition
  • Onsite fitness center and employee cafeteria
  • Free/ secured parking

Our company is an equal opportunity employer. All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under federal, state, or local law.

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