Cash Accountant, Bikes & Scooters

At Lyft, community is what we are and it’s what we do. It’s what makes us different. To create the best ride for all, we start in our own community by creating an open, inclusive, and diverse organization where all team members are recognized for what they bring.

This Cash Accountant is responsible for posting daily cash transactions, end of month bank reconciliations, and preparing summary cash reports for senior management. The role will focus on recording and reconciling high volume cash accounts and assisting with the month end close process.

Responsibilities:


  • Implement, maintain and document effective, SOX-compliant processes for transacting cash, including:

    • Depositing checks

    • Initiating and monitoring cash transfers

    • Recording all cash-based revenue and other transactions on a timely basis in NetSuite



  • Utilize online bank portals to download daily cash activity, including Lockbox deposits

  • Aggregate credit card deposits and corporate membership payments from online gateway

  • Investigate banking transaction issues when needed and prepare daily reconciliation discrepancy reports

  • Prepare monthly cash reconciliations

  • Post cash receipts to outstanding invoices, as applicable

  • Interface with key banks to implement processes and resolve issues

  • Assist in month end closing, financial reporting and cash forecasting


 Experience & Skills:

  • 1+ years of treasury (or related) work experience

  • Bachelor Degree in Finance

  • Demonstrate strong work ethics and professionalism

  • High degree of organization

  • Ability to work in a dynamic workplace setting adhering to strict reporting timelines of a public company

  • Knowledge of Accounts Receivable processing and procedures with strong attention to details

  • Ability to multitask,  manage large volume of transactions with limited supervision

  • Solid communication skills and ability to lead coordination in a team working environment


Lyft is an Equal Employment Opportunity employer that proudly pursues and hires a diverse workforce. Lyft does not make hiring or employment decisions on the basis of race, color, religion or religious belief, ethnic or national origin, nationality, sex, gender, gender-identity, sexual orientation, disability, age, military or veteran status, or any other basis protected by applicable local, state, or federal laws or prohibited by Company policy. Lyft also strives for a healthy and safe workplace and strictly prohibits harassment of any kind. Pursuant to the San Francisco Fair Chance Ordinance and other similar state laws and local ordinances, and its internal policy, Lyft will also consider for employment qualified applicants with arrest and conviction records.


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