Banking Specialist
Holtzman Oil Corp./Holtzman Propane•Mount Jackson, VA
•Onsite
About The Position
Individual will oversee daily treasury operations, including vendor payment processing, ACH file submissions, and internal fund transfers. Responsibilities also include monitoring and approving ACH debits, reconciling and verifying transactions across multiple bank accounts, and uploading positive pay files. Additionally, the individual will ensure accurate account funding by reconciling daily bank activity and maintaining appropriate account balances.
Requirements
- Excellent attention to detail
- Organizational skills
- Analytical skills
- Data management experience in Excel
- Prior cash management experience
- Prior bank reconciliation experience
Responsibilities
- Oversee daily treasury operations
- Process vendor payments
- Submit ACH files
- Process internal fund transfers
- Monitor and approve ACH debits
- Reconcile and verify transactions across multiple bank accounts
- Upload positive pay files
- Ensure accurate account funding by reconciling daily bank activity
- Maintain appropriate account balances
Benefits
- Medical insurance
- Optical insurance
- Dental insurance
- Disability insurance
- Life insurance
- Holiday pay
- Vacation pay
- Paid personal leave
- 401K
- Profit sharing
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
