Cash Analyst jobs in United States
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The Pittsburgh Paints Company · 15 hours ago

Cash Analyst

The Pittsburgh Paints Company is seeking a Cash Analyst to manage multiple accounting responsibilities for the team. The role involves reconciling point of sale data, resolving inquiries related to cash procedures, and performing various financial analyses and journal entries.

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Responsibilities

Responsible for our Stores point of sale (POS) data and reconciling to bank funding. Also, match/reconcile in T-Recs for USCA Architectural Stores
Resolve Stores associates inquiries related to Architectural Stores Cash procedures and issues
Responsible for the miscellaneous check deposit and joint check processes
Share responsibility for the bank sweep process
Analyze data from a T-Recs database to record disbursements and adjustments weekly for USCA Architectural Stores
Monthly, quarterly and annual journal entries related to the USCA Architectural Stores Cash function
Develop and post journals to ensure SAP is properly stating bank balances and transactions for Stores from T-Recs data
Investigate and journal non-sufficient funding activity
Account analysis of key and high-risk general ledger accounts. Follow up on open items
Credit card chargebacks for USCA Architectural Stores
Special projects as they arise

Qualification

Accounting knowledgeMS ExcelSAPBanking experienceData analysis

Required

Bachelor's degree required with at least 1 year of experience preferred
Knowledge of accounting is required
MS Excel skills including VLOOKUP's, SUMIFS, and quickly summarizing large amounts of data
Applicants must be authorized to work in the U.S. without employment-based visa sponsorship (now or in the future)

Preferred

Banking experience is a plus
Experience working with SAP or other databases is a plus

Company

The Pittsburgh Paints Company

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The Pittsburgh Paints Company is a leading producer of interior and exterior paints, stains, caulks, repair products, adhesives, and sealants for do-it-yourselfers and professionals, as well as certain light-duty protective coatings in the United States and Canada.

Funding

Current Stage
Late Stage
Company data provided by crunchbase