Sign upLog in

Cash Audit Supervisor

Bachman's

Minneapolis, MN

Apply
JOB DETAILS
SALARY
$60,000–$67,000 Per Year
SKILLS
Accounting, Analysis Skills, Auditing, Cash Management, Chargebacks, Communication Skills, Credit Cards, Data Analysis, Employee Assistance Plan, Finance, Financial Statements, Financial Transactions, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Interpersonal Skills, Leadership, Local Tax, Mathematics, Multitasking, Office Management, Performance Reviews, Pivot Chart, Pivot Tables, Problem Solving Skills, Process Flow, Reconciliation, Regulations, Sales Tax, Spreadsheets, State Tax, Tax Regulations, Time Management, Use Tax
LOCATION
Minneapolis, MN
POSTED
Today
Cash Audit Supervisor

About Us

At Bachman's, we fulfill the needs and fuel the inspiration of our guests. That means making Bachman's the preferred shopping destination in all divisions by delivering outstanding quality, unparalleled value, continuous innovation, andexceptional experiences- consistently fulfilling our "We Bring Beauty to Life" promise.

The Role

To establish, maintain, and manage the cash office and cash handling processes/procedures to provide accurate and timely reporting of cash at Lyndale. Report on all large and unusual financial transactions that will materially impact the ongoing concern of Bachman's Inc. Manage and supervise the daily collection, distribution and delivery of all headquarters mail, including postage for all outgoing mail.

Key Responsibilities:
  • To establish, maintain, and manage the cash (cash equivalents) office and cash handling processes/procedures to provide accurate and timely reporting of cash at all locations.
  • Supervise daily reconciliation of register drawers.
  • Report on all large and unusual financial transactions.
  • Investigate and resolve credit card charge backs.
  • Timely and accurately file sales and use tax for all appropriate jurisdictions.
  • Reconcile accounting tasks timely to help ensure the Company's Financial Statements present fairly and accurately the financial position of Bachman's.

Qualifications & Skills:
  • B.S. Degree in Accounting and four years of experience in Cash Management in a leadership capacity
  • Must possess Generally Accepted Accounting Principles (GAAP) knowledge with the ability to understand process flows including general ledger postings, account analysis and reconciliations, etc.
  • Advanced Excel skills which include Calculate data with advanced formulas, organize multiple worksheets & table data, present data using charts, analyzing data using Pivot tables & Pivot charts and inserting graphic objects
  • Demonstrated interpersonal communication skills with the ability to resolve conflicts
  • Must be proficient with a PC, e-mail, spreadsheets and text documents.
  • Knowledge of and/or ability to learn postal rates and regulations
  • Strong math and problem-solving aptitude
  • Knowledge of federal, state and local sales tax rates and regulations
  • Ability to work independently, multi-task, and train others
Benefits & Compensation:

Health & Welfare
  • Medical, Dental, and Vision Coverage
  • Health Savings account/PPO options
  • Life Insurance and AD&D
  • Disability, Accident, and Critical Illness
Time Off
  • PTO accrual each pay period
  • Paid Holidays (6/year)
Financial
  • 401(k) Match
  • Yearly Performance Reviews
Wellness
  • Employee Wellness Events
  • Employee Assistance Program
Compensation
  • $60,000-$67,000/year


Bachman's is an Equal Opportunity Employer

About the Company

B

Bachman's

Resume Resources

Free Resume TemplatesFree Resume Builder