Cash Accountant

What to Expect

This role is an Accountant on the Corporate Accounting Services 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 the cash 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 and reconciliation metrics
• 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

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 :

2 medical plan options with $0 payroll deduction