Associate - Banking

Dollar Tree•Chesapeake, VA

2d•$19 - $22•Onsite

About The Position

Join our dynamic team today and find a rewarding career with a company that values you and all you bring to the table. About Your Role: As a Banking Associate at Family Dollar’s corporate office, you’ll perform daily deposit verification, monthly reconciliation, and conduct research on exception items relating to the Company’s store depository bank accounts with supervision and review by the Banking Supervisor. The position requires phone contact with field management and banking representatives. You would also be involved in other projects as required.

Requirements

Associate degree or equivalent relevant banking / treasury experience
1-3 years financial experience or coursework in school
Ability to handle confidential information appropriately
Excellent communication skills
Excellent computer skills
Good planning and organization skills
Good analytical skills
Intermediate Microsoft Excel experience

Nice To Haves

College degree

Responsibilities

Daily matching of bank deposits to store’s POS file using a reconciliation system
Research and analyze deposit discrepancies
Develop/review trend reporting to identify possible fraud or operational issues
Interact with Accounting personnel and bank representatives as needed to research and resolve exception items
Contact stores to obtain documentation in researching missing or discrepant deposits
Notify Asset Protection on missing or late deposits and working with them to resolve issues
Preparation of monthly journal entries
Reconcilement of month-end bank statements for store depository accounts
Preparation of bank signature cards and other account documentation
Assist with bank changes and facilitate consolidation of bank accounts
Perform miscellaneous duties and special assignments as needed