Cash Manager

Euronet Worldwide, Inc.•Spring, TX

13h•Onsite

About The Position

Dolphin Debit is a full-service ATM management company and a wholly owned subsidiary of Euronet Worldwide (EEFT). Dolphin Debit offers a complete suite of ATM management services, from routine maintenance and monitoring to cash Management and compliance updates. The Cash Manager is responsible for managing day to day cash operations by providing guidance to cash team members on daily tasks, escalating high priority issues with vendors and 3rd party armor companies. Responsible for developing overall strategy of the cash operations department, recommending, and implementing improvements, and reporting performance to senior management. The Accounting Manager will supervise, track and evaluate day-to-day activities. Accounting Manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information.

Requirements

Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager
Advanced computer skills on MS Office, accounting software and databases
Ability to manipulate large amounts of data
Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
High attention to detail and accuracy
Ability to direct and supervise
Bachelor of Arts in Business Management—or a similar degree.
3-5 years of vendor management experience is required.
Must be proficient in Microsoft Excel.

Nice To Haves

Experience working with or for armor companies is preferred.

Responsibilities

Manage and oversee the daily operations of the accounting department including month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity
Provides guidance and approvals for cash team members regarding operational procedures
Oversees daily cash tickets and monitors for completion, flags high priority tickets for resolution
Mediates between clients and vendors regarding service issues and client-specific requests
Meets with internal department managers to identify chronic service issues across the fleet and determine best solutions
Meets with 3rd party armor companies to improve overall performance of cash replenishment services
Works alongside internal department managers to understand big picture activity and present cohesive communication to clients
Coordinates with clients and vendors to reconcile cash discrepancies and research out of balance issues
Acts as primary escalation point for unresolved cash issues, investigating problems that arise and communicating directly with vendors to close outstanding items
Reconciles armored carrier invoices on a monthly basis and approves or disputes as required
Accomplishes related results as needed