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Cash Accountant

Cash Accountant

Requisition ID 
Job Locations 
Department (Portal Searching) 
Location : Address 
6800 Bishop Rd
Location : City 
Location : State/Province 
Location : Postal Code 

More information about this job


This position is primarily responsible for recording the restaurants’ sales and reconciling cash deposits made by restaurants to ensure timely and accurate deposits are made.  This position will work on other Accounting duties as needed.  This position requires strong communication skills as effective collaboration with other departments is essential to success.


  • Reconcile Bank Accounts:  Review and reconcile all bank accounts accurately & timely
  • Manages Charge Backs:  Works with restaurants and credit card processors to resolve disputes
  • Cash Management:  updates cash forecast according to AP payments, transfers cash between accounts to ensure sufficient funds are available, records incoming/outgoing wires
  • Assist Departments:  Assists Area Directors, General Managers and other Departments as needed with cash issues, including timely notifications to management of missing deposits
  • Other Accounting Duties:  May work with gift cards, fixed assets, sales tax, lease administration, or other Accounting functions as needed
  • Prepares Journal Entries:  Assists in preparing journal entries and reconciling cash accounts as needed


Bachelor’s degree from a four-year college or university preferred
1 - 2 years related experience and/or training; or equivalent combination of education and experience

Experience with Cash Accounting / Treasury required

Must have knowledge of general computer systems including Microsoft Word and Excel
Knowledge of Great Plains preferred

Aligns with Cane’s culture
Takes initiative
Has excellent interpersonal and communication skills
Ability to work under deadlines
Ability to think analytically
Ability to prioritize tasks and manage time
Organized and able to manage multiple priorities
Flexibility and capability to deal with constant change


The intellectual and physical demands described below are representative of what must be met by a Crewmember to successfully perform the essential functions of this job.  Reasonable accommodations may be made to enable Crewmembers with disabilities to perform the essential functions.

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