HiringCafe
Posted 2mo ago

Accounting & Treasury Analyst

@ Hanania Automotive Group
View All Jobs
Jacksonville, Florida, United States
OnsiteFull Time
Responsibilities:daily banking, cash operations, month end close
Requirements Summary:High attention to detail; Excel and Office proficiency; strong communication; integrity with sensitive financial data.
Technical Tools Mentioned:Excel, Power BI, Power Query, SQL, Python, CDK, SharePoint
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Job Description

Position summary

We are seeking an Accounting & Treasury Analyst to support daily banking operations, recurring accounting tasks in our dealership accounting system, and month-end close support. This is a hands-on role that combines routine operational execution (cash movement, postings, documentation) with problem-solving, special projects, and support of our growing reporting/analytics environment. The right candidate is highly trainable, detail-oriented, and able to work independently while collaborating across departments.



Key responsibilities

Daily banking & cash operations





  • Support daily banking activities including ACH approvals, wires, internal transfers, and related tracking/documentation.




  • Complete daily cash postings for the corporate entity, including ZBA activity and other required corporate cash entries.




  • Maintain accuracy and consistency in cash movement processes and follow internal controls.





Accounting system duties (CDK)





  • Post assigned daily accounting entries in CDK accurately and on schedule.




  • Stock vehicles into the accounting system and ensure required supporting documentation is complete.




  • Prepare monthly reserve statements for designated store(s) and assist with research/explanations as needed.





Payroll support





  • Assist with payroll-related support activities three times per month (process support, validation, reporting, and/or posting depending on workflow).





Month-end close support





  • Assist with month-end close activities for the corporate entity and the Acura of Orange Park store, including tie-outs, reconciliation support, schedules, and issue resolution.




  • Support a fast-paced close cycle and help ensure deadlines are met.





Data & reporting projects (mini data warehouse support)





  • Assist with building and maintaining a mini data warehouse and reporting ecosystem, including support work across SQL, Power BI, Power Query, Python, and SharePoint (we will train the right person).




  • Help organize source data, validate outputs, maintain documentation, and support ongoing reporting improvements and automation efforts.





Special projects





  • Support the Controller with special projects including process improvement, documentation/SOPs, reporting support, and ad hoc analysis.