Revenue and Cash Accountant

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The auditor will be responsible for tracking and auditing POS sales, trends and coupon activity. This TM will also primarily focus on communicating found results with the appropriate teams.

Responsibilities:

  • Audit daily retail store POS sales on an exception basis by performing transaction edits in audit tool
  • Identifies, researches and resolves sales trends and detect discrepancies in retail sales/cash flow
  • Ability to identify and understand the accounting flow in the automated tasks to help troubleshoot issues
  • Maintains daily accounting details including procedures, reconciliations, journal entries, and/or documentation
  • Ensures the sales data in audit tool and general ledger are aligned each period
  • Participate in the accounting close process including monthly account reconciliations and balance sheet review each period
  • Assist both the team and retail store team members in determining the cause for cash overage or shortages
  • Identify areas of improvement and promote efficiency, organization, and accuracy around accounting procedures
  • Communicate as necessary with retail store leadership to validate compliance with company policies and procedures.
  • Partner with the Banking team to investigate and resolve cash settlement discrepancies
  • Work with Accounts Receivable team with customer account reconciliation, credit card, and manufacture coupons
  • Performs specials tasks and projects relation to functional responsibilities or other areas, as needed on variances
  • Provide support to finance management and other internal customers as needs arise

Qualifications:

  • 5 or more years of related experience
  • Bachelor’s in Accounting or Finance
  • Good knowledge of accounting principles
  • Thorough understanding of retail sales flow, including cash settlement
  • Process oriented with strong attention to detail and organizational skills
  • Ability to adapt in a fast-paced, progressive environment
  • Strong communication and collaboration skills
  • Ability to comprehend, interpret and analyze financial reports, accounting literature, and technical issues
  • Familiarity with foreign currency transactions a plus
  • Proficient in Windows and Microsoft Office products, special emphasis on Excel
  • Must be able to prioritize tasks, adhere to deadlines, receive guidance and work independently
  • Highly motivated
  • Sense of humor

At Whole Foods Market, we provide a fair and equal employment opportunity for all Team Members and candidates regardless of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity/expression, age, marital status, disability, or any other legally protected characteristic. Whole Foods Market hires and promotes individuals solely based on qualifications for the position to be filled and business needs.

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