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SRS Distribution Inc.

via Workday

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Cash Reconciliation Analyst

Anywhere
full-time
Posted 9/24/2025
Direct Apply
Key Skills:
Cash Reconciliation
Analytical Skills
Problem-Solving
General Ledger
Financial Accounting
GAAP Accounting
Communication Skills
MS Office
Excel
Attention to Detail
Organizational Skills
Self-Starter
Process Improvement
Financial Reporting
Journal Entries
Audit Support

Compensation

Salary Range

$Not specified

Responsibilities

The Cash Reconciliation Analyst will prepare reconciliations for cash depository accounts and analyze variances to resolve issues. They will also work with field locations to address cash discrepancies and ensure financial reporting deadlines are met.

Requirements

Candidates must have a Bachelor’s Degree in Accounting or Finance and at least 5 years of accounting or reconciliation experience. Strong analytical skills and proficiency in MS Office, particularly Excel, are essential.

Full Description

Essential Job Functions Prepare reconciliations for cash depository accounts Analyze and research variances, resolve issues and summarize results for reconciling items Work with field locations to resolve cash discrepancies Analyze recurring issues and assist in developing process improvements Ensure financial reporting deadlines are met Create journal entries to clear discrepancies once a resolution has been achieved Maintain critical accounting and finance documentation that will be useful in both bank and financial statement audits Support bank audits Assist in the development and oversight of policies and procedures and internal control environment Prepare ad hoc financial and business analyses Assist with Treasury related special projects as needed Requirements Bachelor’s Degree in Accounting or Finance 5+ years of accounting/reconciliation work experience Experience working with large data sets Demonstrate good analytical and problem-solving skills with the ability to identify cause and effect and communicate results in a structured manner High capacity for strategic thought and the ability to solve business issues Strong background in general ledger, financial and GAAP accounting practices Excellent written and oral communication and research skills Advanced proficiency in MS Office products, especially Excel Personable, Organized, & Attention to Detail are all traits that are a must Must be a self-starter NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization. Not the right job for you? Register your details at the 'Introduce Yourself' link (top right) and we'll be in touch! Equal Opportunity Employer. Veteran Friendly Employer. SRS Distribution believes in hiring military veterans at any level for any position. We know your service trained you in many of the areas we value, such as; leadership, teamwork, performance, integrity, and safety. If your experience matches our requirements, we want you to apply today. Competitive salaries for all team members paid weekly 401(k) Retirement Plan with company matching Paid Vacation, Sick Time, Holidays, Birthday, and Floating Holidays Paid Parental Leave Medical, Dental and Vision Benefits Flexible and Dependent Care Spending Accounts Company paid Life insurance and Short-Term Disability Additional Life Insurance and Long-Term Disability also offered Safety Program with Bonuses for our Drivers Employee Referral Bonus Program SRS Distribution Inc., a wholly owned subsidiary of The Home Depot, consists of a family of industry-leading, independent roofing distributors. SRS has grown rapidly through acquisitions and the opening of multiple new locations since the February 2008 inception. This continual growth has established SRS as one of the fastest growing building products distribution companies in the U.S. The goal of SRS is to form the strongest national network of independent roofing and building product distributors with the most talented team of people working together to deliver the industry's best products and services. In addition to our commitment to customer focus, SRS strives to become the preferred employer in the industry with highly motivated and engaged employees operating in an entrepreneurial culture where the corporate office works for the field and not the reverse. Make money, have fun and give back with us! Find out more at www.srsdistribution.com. As an Equal Employment Opportunity (EEO) employer SRS Distribution Inc., including all its subsidiaries, provides job opportunities to qualified individuals without regard to actual or perceived race, color, creed, religion, national origin, sex, gender, age, disability, gender identity, sexual orientation, citizenship status, uniform service, veteran status, marital status, genetic information, physical or mental disability, or any other characteristic in accordance with applicable federal, state, and local EEO laws. If you are an individual with a disability or a disabled veteran and require a reasonable accommodation in applying for any posted position, please contact Human Resources at US: 855.556.3221, or by email to: HR@Help.SRSDistribution.com with the nature of your accommodation request and include the Business name, location and title of the job opening. Please allow one (1) business day for a reply. All candidates for employment must successfully complete pre-employment drug testing (where applicable) and background verification before employment is finalized.

This job posting was last updated on 9/25/2025

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