Cash Accountant

Cash Accountant Tesla - 3.3 Draper, UT Job Details Full-time 8 hours ago Benefits Commuter assistance Health savings account AD&D insurance Paid holidays Disability insurance Health insurance Dental insurance Flexible spending account Flextime Adoption assistance Employee assistance program 401(k) matching Employee discount Benefits from day one Pet insurance Qualifications Business financial process improvement Financial close processing Internal controls Financial data reconciliation CPA Automation Financial transaction processing Process improvement Research Mid-level SOX Financial analysis SQL Bachelor's degree Task prioritization GAAP Accounting and finance experience Bachelor's degree in accounting Excel formulas Month-end close Ad-hoc reporting Accounting Financial compliance Excel data analysis Database software proficiency Full Job Description What to Expect This role is an Accountant on the Corporate Accounting team and will primarily focus on performing bank and merchant account reconciliations, analyzing cash activity/trends, and implementing process improvements over the corporate cash accounting function. We are seeking a candidate with strong experience performing account reconciliations. The candidate must be very comfortable using Excel to analyze large volumes of data quickly. Experience using SQL to analyze data is a plus. The candidate should be passionate about leveraging technology to automate and scale accounting processes. The candidate should have experience collaborating with others to research and resolve accounting matters. The cash accounting team interacts with many partners in other Tesla finance departments, including Accounts Receivable, Accounts Payable, Treasury and Tax. What You'll Do Analyze and reconcile financial accounts (e.g., bank accounts, merchant accounts) from various regions and financial institutions to ensure accurate cash reporting Research and determine the appropriate accounting treatment of unusual or aged reconciling items Ensure timely and accurate recording of financial transactions in accordance with GAAP, SOX and company policies Create and maintain metrics, analyses, and other ad-hoc reports to provide real-time visibility and relevant analysis of cash trends Collaborate with key contacts in other financial departments to research transactions, resolve reconciling differences, and improve processes Identify opportunities and leverage technology to continuously automate and streamline the cash accounting and financial close processes Maintain compliance with Key internal controls over cash reporting What You'll Bring Ability to multi-task, prioritize and work efficiently in a fast-paced environment Bachelor's Degree in Accounting, or equivalent relevant experience 2 + years of relevant accounting experience; CPA is a plus Advanced Microsoft Excel skills (e.g., Power Query, advanced formulas) Experience analyzing large volumes of data (e.g., SQL, querying databases) Flexibility with non-standard working hours for month-end close Compensation and Benefits Benefits Along with competitive pay, as a full-time Tesla employee, you are eligible for the following benefits at day 1 of hire: Medical plans > plan options with $0 payroll deduction Family-building, fertility, adoption and surrogacy benefits Dental (including orthodontic coverage) and vision plans, both have options with a $0 paycheck contribution Company Paid (Health Savings Accounts) HSA Contribution when enrolled in the High-Deductible medical plan with HSA Healthcare and Dependent Care Flexible Spending Accounts (FSA) 401(k) with employer match, Employee Stock Purchase Plans, and other financial benefits Company paid Basic Life, AD&D Short-term and long-term disability insurance (90 day waiting period) Employee Assistance Program Sick and Vacation time (Flex time for salary positions, Accrued hours for Hourly positions), and Paid Holidays Back-up childcare and parenting support resources Voluntary benefits to include: critical illness, hospital indemnity, accident insurance, theft & legal services, and pet insurance Weight Loss and Tobacco Cessation Programs Tesla Babies program Commuter benefits Employee discounts and perks program Tesla is an Equal Opportunity / Affirmative Action employer committed to diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, national origin, disability, protected veteran status, gender identity or any other factor protected by applicable federal, state or local laws. Tesla is also committed to working with and providing reasonable accommodations to individuals with disabilities. Please let your recruiter know if you need an accommodation at any point during the interview process.