Honolulu Cookie Company has 2 full-time openings for an Accounting Specialist.
Audit, post and reconcile retail stores e-commerce and corporate cash and credit card payments.
Assist with month end closing and bank reconciliations.
Audit daily POS reports from retail stores for completeness, reasonableness, and accuracy
Audit & reconcile daily cash & merchant service deposits of retail stores, e-commerce and corporate
Post daily sales of retail stores in MAS500 Accounting Software
Assist retail store management with accounting related discrepancies/concerns
Conduct monthly bank reconciliations for retail stores, e-commerce, corporate, etc.
Post daily inventory transfer and reconcile month end for the warehouses
Other tasks and duties as assigned by the Accounts Receivable Supervisor
Assist with administrative tasks such as filing, scanning, etc.
Establish a collaborative and supportive relationship with the accounting department as well as other departments in the company
Associates or bachelor’s degree with relevant field of study preferred
1-3 years accounting and/or bookkeeping experience required
Proficiency in Microsoft Excel (to include use of formulas, pivot tables, etc.)
Familiarity with office equipment (computers, scanners, copy/fax machine)
Sage 500 experience a plus
Ability to sit for extended periods of time
Honolulu Cookie Company offers competitive pay and great benefits.
Apply at http://honolulucookie.com/careers