Accountant, Cash

2 weeks ago

Fargo, United States Rentokil North America Full time

Benefits Start Day 1 for Full-Time Colleagues - No Waiting Period For more information about our benefits, see below We are proud to be a member of the Rentokil family of companies, the global leader in Pest Control and other services across more than 90 countries. We pride ourselves on being a trusted partner to many of the world's leading brands and serve consumer and business customers across multiple industries. We are extremely proud of our legacy of excellence and constantly work to fulfill our mission to "protect people, enhance lives, and preserve the planet." Job Summary The Accountant I is responsible for cash reconciliation of various bank accounts including the bank accounts for newly acquired companies. Daily tasks will include cash reconciliation of bank accounts to posted payments in billing systems for all customer payment types, reconciliation of disbursement bank accounts, and resolution of issues and support for field contacts. This role is also a member of the team that handles the month end billing close for the Ambius division. Key Performance Indicators Accurate and timely cash reporting and completion of cash reconciliations No significant out-of-period adjustments Timely resolution of reconciling differences. Principal Duties and Responsibilities Apply below after reading through all the details and supporting information regarding this job opportunity. The Staff Accountant, Cash will perform the following responsibilities: Prepare daily and monthly bank account reconciliations for various bank accounts including customer payments made via credit cards, ACH, check, and lockbox, and ensure bank activity is recorded timely and accurately. Identify, research, and resolve bank account reconciling items. Records NSF and bank and credit card fee expenses to record activity. Develop an action plan for investigations and solutions following the investigation for all cash differences. Review Chargebacks, customer disputes, NSFs, and use discretion as the decision-maker to determine what to pursue and what should be deemed a write-off Record daily and month-end journal entries and complete general ledger account reconciliations. Prepare detailed analysis of all bank account activity to summarize daily cash flow data. Learn and provide backup support for team members for coverage of cash and non-cash accounting activities. Complete month-end billing close for the Ambius division. Complete accounting tasks and special projects as required by management. Assist with Internal and External Audits to ensure compliance with internal controls. Support team initiatives as defined by the Manager. Perform all other duties as assigned CANDIDATE SUMMARY Required Experience 2-4 years of treasury, cash reconciliation and general accounting experience Experience with multi-unit organization Required Leadership Traits and Characteristics Capable of doing repetitive work and remaining focused on details. Strong knowledge and experience with Excel Strong experience with Cash accounts and Bank reconciliations Has experience as a general-level accountant Possess strong analytical skills Able to work independently. Possess strong attention to detail, complete work accurately and is highly organized. Strong written and verbal communication skills. Communicate effectively and professionally at all times. Work with both internal and external customers to provide or obtain information. Adhere to financial reporting deadlines. Work solidly as a team with various departments including AR, AP and Acquisitions personnel. Use active listening skills and empathy when interacting with others. Apply excellent interpersonal skills. Possess service orientation with desire to make a positive impact on all customers and colleagues. Formal Education, Qualifications or Training Bachelor's degree Required Why Choose Us? A career with the Rentokil family of companies can be a professional trajectory filled with opportunity. We pride ourselves on being a world-class team that rewards high performance, and we love to promote from within. We offer competitive pay and many of our roles offer performance incentives. Below you'll find information about some of what we have to offer. All Full-Time Colleagues qualify for the following and Part-Time Colleagues qualify for most benefits after they meet certain criteria. Click here to read more about our Total Rewards Program which includes: Professional and Personal Growth Multiple avenues to grow your career Training and development programs available Tuition Reimbursement benefits (for FT Colleagues) Health and Wellness Health benefits including Medical, Dental, Vision, Disability, and Life Insurance plus much more Full-time colleagues are eligible to begin enrollment immediately upon hire with benefits starting on day 1 Savings and Retirement 401(k) retirement plan with company-matching contributions Work-Life Balance Vacation days & sick days Company-paid holidays & floating holidays A company mindset that prioritizes health, safety, and flexibility We are looking for individuals who want to make a difference where our customers live and work. Is that you? This company is a Drug Free workplace. Our companies are proud to be Affirmative Action (AA) and Equal Opportunity Employers (EOE) inclusive of veterans and those with disabilities. California residents click here to review your privacy rights. By applying to this position, you consent to receive an initial text message to collect your communication preferences. Message and data rates may apply. You can opt-out any time. PDN-9caab6af-562f-4b74-8287-9bac00af31c6

  • Bakery Operations Supervisor

    1 week ago

    West Fargo, North Dakota, United States Cash Wise Full time

    Company Overview:If you are reliable and enjoy engaging with wonderful customers, we would like to discuss a position on our team.Cash Wise is a rapidly expanding employee-owned grocery retailer in the Midwest. Our grocery store formats encompass Cash Wise, Coborn's, Marketplace Foods, Hornbacher's, Tadych's Marketplace Foods, and Sullivan's Foods, along...

  • Accountant

    3 weeks ago

    Fargo, United States Fergus Falls Area Family YMCA Full time

    Description The YMCA is seeking an Accountant to assist the Financial Controller in completing and maintaining all accounts payables including the internal corporate purchasing card statement, daily deposits, tracking and maintaining the fixed assets management, and other duties as assigned. Accountant Position Specific Competencies: Maintains files related...

  • Accountant

    4 weeks ago

    Fargo, United States Fergus Falls Area Family YMCA Full time

    Description The YMCA is seeking an Accountant to assist the Financial Controller in completing and maintaining all accounts payables including the internal corporate purchasing card statement, daily deposits, tracking and maintaining the fixed assets management, and other duties as assigned. Accountant Position Specific Competencies: Maintains files related...

  • Senior Accountant

    1 month ago

    Fargo, United States The Ladders Full time

    Position Description Advanced Engineering and Environmental Services, Inc. (AE2S) is an award-winning, specialized civil/environmental consulting engineering firm that provides professional services and a unique brand of extreme client service. Our work environment is consistently recognized both locally and nationally for our great culture and values,...

  • Experienced Accounting Manager

    2 weeks ago

    Fargo, North Dakota, United States The Ladders Full time

    Position OverviewJoin a leading firm in the civil and environmental consulting sector, recognized for its exceptional client service and vibrant workplace culture. Our organization prides itself on fostering a collaborative environment that promotes creativity and professional growth. Opportunities for Career AdvancementA Supportive Culture that Encourages...

  • Property Accountant

    1 month ago

    Fargo, United States CollectiveGreat States Full time

    Job DescriptionJob DescriptionSalary: DOEPOSITION SUMMARYCollective is a growing property management company that focuses on building relationships and providing an exceptional place to call home.  Our team takes pride in our communities and creates connections with our residents. As a Property Accountant at Collective, you will bring extensive expertise...

  • Financial Accountant

    5 days ago

    Fargo, United States R.D. Offutt Company Defunct Full time

    Job Summary This person will be responsible for the maintenance of ledgers and preparation of financial statements for a number of small entities. Responsibilities also include processing accounts payable invoices, recording cash receipts, reconciling bank statements, and providing supporting schedules and documentation for tax preparation and for management...

  • Accountant

    3 weeks ago

    Fargo, United States Real Property Partners LLC Full time

    Job DescriptionJob DescriptionSalary: 20-23Real Property Services –  Property Accountant Real Property Services (RPS) is a property management and maintenance company servicing the Fargo–Moorhead and Detroit Lakes communities. We focus on providing quality management and maintenance for our commercial and residential condominium properties. Tenant and...

  • Financial Accountant

    2 days ago

    Fargo, North Dakota, United States R.D. Offutt Company Full time

    Job SummaryThis position is responsible for the maintenance of financial ledgers and the preparation of financial statements for a number of small entities. The successful candidate will be responsible for processing accounts payable invoices, recording cash receipts, reconciling bank statements, and providing supporting schedules and documentation for tax...

  • Financial Accountant

    5 days ago

    Fargo, United States R.D. Offutt Farms Full time

    Job Summary This person will be responsible for the maintenance of ledgers and preparation of financial statements for a number of small entities. Responsibilities also include processing accounts payable invoices, recording cash receipts, reconciling bank statements, and providing supporting schedules and documentation for tax preparation and for management...

  • Financial Accountant

    1 week ago

    Fargo, United States R.D. Offutt Company Defunct Full time

    Job Summary This person will be responsible for the maintenance of ledgers and preparation of financial statements for a number of small entities. Responsibilities also include processing accounts payable invoices, recording cash receipts, reconciling bank statements, and providing supporting schedules and documentation for tax preparation and for management...

  • Financial Accountant

    1 week ago

    Fargo, North Dakota, United States RDO Equipment Co. Full time

    Job SummaryThis position is responsible for the maintenance of financial ledgers and the preparation of financial statements for a number of small business entities. The successful candidate will be responsible for processing accounts payable invoices, recording cash receipts, reconciling bank statements, and providing supporting schedules and documentation...

  • Financial Accountant

    5 hours ago

    Fargo, North Dakota, United States R.D. Offutt Company Full time

    Job SummaryThis position is responsible for the maintenance of financial ledgers and the preparation of financial statements for multiple small entities. The ideal candidate will have a strong background in accounting and be able to work independently as well as part of a team.Key ResponsibilitiesFinancial Ledger MaintenanceRecord journal entries for...

  • Accounting Manager

    3 weeks ago

    Fargo, United States Goldmark Property Management Full time

    Join our Premier Property Management Team. Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks. Create a better living. The Accounting Manager is responsible for leading and building a strong financial team who can motivate others to perform at their full potential. They will provide...

  • Accounting Manager

    2 weeks ago

    Fargo, United States Goldmark Property Management Full time

    Join our Premier Property Management Team. All potential applicants are encouraged to scroll through and read the complete job description before applying. Create a better living. The Accounting Manager is responsible for leading and building a strong financial team who can motivate others to perform at their full potential. They will provide training and...

  • Financial Accountant

    1 week ago

    Fargo, North Dakota, United States R.D. Offutt Company Defunct Full time

    Financial AnalystR.D. Offutt Company is seeking a highly skilled Financial Analyst to play a critical role in maintaining the financial health of our organization.Key ResponsibilitiesRecord journal entries for multiple ledgers, ensuring accurate and timely financial reporting.Process accounts payable invoices and generate checks, maintaining a high level of...

  • Accounting Manager

    2 weeks ago

    Fargo, United States Goldmark Property Management Full time

    Join our Premier Property Management Team. Create a better living. The Accounting Manager is responsible for leading and building a strong financial team who can motivate others to perform at their full potential. They will provide training and information to team members. They will also complete more complex special projects and assignments. The Accounting...

  • Accounting Manager

    2 weeks ago

    Fargo, United States Goldmark Property Management Full time

    Join our Premier Property Management Team. Create a better living. The Accounting Manager is responsible for leading and building a strong financial team who can motivate others to perform at their full potential. They will provide training and information to team members. They will also complete more complex special projects and assignments. The Accounting...

  • Accounting Manager

    2 weeks ago

    Fargo, United States GOLDMARK Property Management Full time $70,000

    Join our Premier Property Management Team.All potential applicants are encouraged to scroll through and read the complete job description before applying.Create a better living.The Accounting Manager is responsible for leading and building a strong financial team who can motivate others to perform at their full potential. They will provide training and...

  • Financial Accountant

    5 days ago

    Fargo, North Dakota, United States RDO Equipment Company Full time

    Job Summary:RDO Equipment Company is seeking a skilled Financial Accountant to join our team. As a key member of our accounting department, you will be responsible for maintaining the accuracy and integrity of our financial records.Key Responsibilities:Process and reconcile accounts payable invoices and cash receiptsPrepare and review financial statements...