Cash Operations Specialist
1 week ago
Job Overview
We are seeking a detail-oriented Cash Operations Specialist to join our team at Pattern. In this role, you will be responsible for recording and reconciling cash accounts, working closely with the accounting team, and ensuring accuracy and efficiency in our financial processes.
Key Responsibilities
- Record incoming and outgoing cash transactions daily in NetSuite.
- Work with the accounting team to properly code cash transactions and ensure accurate financial reporting.
- Reconcile cash accounts at month-end and prepare cash lead sheets for review.
- Support global entities with cash processes and provide cash forecasting and balancing.
- Prepare deposit reports for the VP and AR team and troubleshoot Accounts Payable/Accounts Receivable transactions.
Requirements
- Strong account reconciliation knowledge and experience with AP/AR processes.
- Excellent interpersonal, decision-making, and analytical skills.
- 1-3 years of relevant experience in a similar role.
- Basic understanding of generally-accepted accounting principles (GAAP).
- Exceptional verbal and written communication skills.
- Ability to work collaboratively with team members and key partners/vendors.
- Attention to detail and ability to work independently with multiple projects.
- Advanced knowledge of accounting software and Excel.
What We Offer
- A dynamic and results-driven team environment.
- Opportunities for professional growth and development.
- A competitive salary and benefits package.
- Flexible work arrangements and a healthy work-life balance.
About Pattern
Pattern is a global ecommerce acceleration company with a presence in multiple regions. We are committed to innovation, customer satisfaction, and employee well-being. If you are a motivated and detail-oriented individual who is passionate about finance and operations, we encourage you to apply for this exciting opportunity.
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