Accounting Specialist

Honolulu Cookie Company   Honolulu, HI   Full-time     Accounting
Posted on August 1, 2022

Accounting Specialist

 

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

 

REQUIREMENTS/SKILLS:
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

 

PHYSICAL DEMANDS:
Ability to sit for extended periods of time

 

Honolulu Cookie Company offers competitive pay and great benefits.

Apply at http://honolulucookie.com/careers

 


Honolulu Cookie Company

255 Sand Island Access Rd.
Honolulu , HI