Cash Analyst

Sonepar Management Group (SMG) supports our Sonepar brands (i.e. operating companies) in the US through a shared services model. These services include, but are not limited to: human resources, finance, digital enterprise, supply chain, vendor relations, marketing, legal, and communications. The SMG teams enable our brands to do business in their local regions while taking advantage of the scale and collective resources of a global enterprise.

SMG fosters an inclusive and supportive culture. We offer leadership and development programs to help you reach your career goals. Our associates share in our collective achievements, and we firmly believe that Sonepar is “Powered by Difference.” By driving technology and innovation, enabling paths to success, and caring about our people and their families, we have built a workplace where you can build a fulfilling career.

The Cash Analyst role involves comparing bank statements with each operating companies’ financial records to ensure accuracy and identify discrepancies. This requires meticulous attention to detail, analytical skills, and the ability to resolve financial inconsistencies. The role includes preparing reconciliation reports, investigating variances, and ensuring accurate financial reporting.

What you will do:

• Match activity in bank statements to activity in the general ledger utilizing a reconciliation tool.  
• Compare and consolidate ending bank account GL balances with outstanding reconciling items and identify and resolve discrepancies. Post journal entries as necessary.  
• Prepare month end summary of outstanding checks, clear checks as necessary, perform reclassifications in the general ledger, and inquire and/or research aging items.  
• Address aging reconciling items between the bank and financial records with our operating company finance teams, IT, cash application team, and other members of the accounting department.
• Positive Pay monitoring and validation and Stop Payment requests within the bank website

What you will bring: 

• 2-year degree from a college or university with a finance, accounting, or similar focus, or; 1-3 of relevant work experience in a finance related role, i.e. cash application, receivable management, account payables, accounting analyst.

• Previous experience in bank reconciliation or similar accounting role.
• Proficiency with accounting software and strong Microsoft Excel.
• Analytical and problem-solving skills.
• Attention to detail and high level of accuracy.
• Good communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Organizational skills and the ability to handle and prioritize multiple tasks.
• Understanding of accounting principles and practices.
• High level of integrity and confidentiality

What We Offer You

We offer great family-friendly benefits to full-time associates:

We’re proud to be a military-friendly company, and our many employee resource groups (ERGs) help you make connections and feel supported.

Learn More About Us

Get to know us on LinkedIn, Facebook, Instagram and Youtube and learn how we’re “Powering Progress for Future Generations.”

Learn more about us and our Sonepar family of brands: https://www.soneparusa.com/us-en/about-us

Equal Employment Opportunity Statement 

Sonepar is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to their race, color, creed, religion, national origin, citizenship status, ancestry, sex, age, physical or mental disability unrelated to ability, marital status, family responsibilities, pregnancy, genetic information, sexual orientation, order of protection status, protected veteran or military status, or an unfavorable discharge from military service, or any other categories protected by federal, state or local law.

Sonepar and our family of brands are committed to the full inclusion of all qualified individuals. In keeping with our commitment, we will take the steps to assure that people with disabilities are provided reasonable accommodations. Accordingly, if a reasonable accommodation is required to fully participate in the job application or interview process, to perform the essential functions of the position, and/or to receive all other benefits and privileges of employment, please call 843-745-2420 or email recruiting@sonepar-us.com.

#LI-KK1