Location: Houston, TX (106 Vintage Park Blvd., Suite 100) Schedule: Monday – Friday, 8:00 AM – 5:00 PM | Fulltime Pay: $24.00 – $26.00 per hour, based on experience
Join the WhiteWater Express Team
WhiteWater Express is a growing, multi-location company built on respect, communication, and developing great people. We're looking for a detail-oriented Revenue Accountant to support revenue reporting, reconciliations, accounts receivable, and month-end close activities.
Position Overview We are seeking a detail-oriented Revenue Accountant to join our finance team. This role is responsible for revenue accounting, cash and bank reconciliations, accounts receivable activities, and partnering closely with operations teams to ensure accurate financial reporting while supporting the annual audit process.
Key Responsibilities
Revenue Reconciliation
Import and reconcile daily revenue from multiple point-of-sale systems
Weekly reconciliation of revenue across multiple point-of-sale MSAs
Research sales items, maintain general ledger mappings, and partner with IT and Marketing to ensure accurate revenue classification
Month end revenue reconciliation to meet month end reporting deadlines
Monitor daily membership revenue reporting and coordinate with IT to resolve missing revenue data across assigned locations
Bank Reconciliation
Weekly bank reconciliation of assigned locations to ensure credit card and cash transactions have cleared correctly
Daily upload of account balances to accounting system
Daily upload of chargeback disputes to accounting system
Research and resolve reconciliation discrepancies in a timely manner
Partner with the Accounts Payable team to reconcile utility ACH transactions and other bank activity
Review monthly credit card statements and related bank activity
Pay Station and Cash Reconciliation
Perform mid-month and month-end cash reconciliations
Reconcile petty cash accounts and ensure supporting receipts are properly submitted and recorded
Lead cash handling workshops with operations teams on company cash handling procedures and safety controls
Month End
Assist with month end reconciliation such as revenue and bank reconciliations
Assist with deferred revenue entries
Assist with accruals
Assist with inputting key operational metrics into accounting systems for management reporting and KPI tracking
Assist with analyzing revenue trends and identifying potential loss prevention opportunities or unfavorable KPI trends
Qualifications
2+ years of accounting, bookkeeping, or reconciliation experience
Experience with multi-location retail bank reconciliations
Experience with general ledger and bank account reconciliations
Understanding of accrual-based accounting principles
Strong Microsoft Excel skills, including Pivot Tables and XLOOKUP/VLOOKUP
Experience with ERP or accounting systems such as Sage Intacct, NetSuite, Microsoft Dynamics, or similar platforms
Strong analytical and problem-solving abilities
Excellent organizational and communication skills
Preferred:
Associate's or Bachelor's degree in Accounting, Finance, or related field
Experience in a retail, service, or multi-location business environment
Revenue accounting or cash management experience
Benefits
Health, Dental, Vision, and Pet Insurance
401(k) with Company Match
Paid Time Off
Life and Disability Insurance
Flexible Spending Account (FSA)
Join a growing company where you'll have the opportunity to make an impact, develop your skills, and grow your career.