Cash Reconciliation Specialist
Charter Foods Inc•Morristown, TN
•$36,000 - $40,000•Onsite
About The Position
Cash Reconciliation Specialist Our company is seeking a Cash Reconciliation Specialist to join our team in Morristown, TN. The successful candidate for this position must enjoy working in a small office environment, work with a sense of urgency and accuracy, and possess a positive attitude with the ability to adapt quickly. Organizational skills are a must.
Requirements
- Bachelor’s Degree preferred in Business/Accounting or a minimum 2-5 years banking operations or similar cash management/accounting experience.
- Previous experience performing work requiring attention to detail and adherence to daily deadlines.
- Demonstrated ability to work in a fast-paced, deadline-driven, team environment while maintaining outstanding organization and attention to detail.
- Demonstrated ability to accurately and quickly key accounting data.
- Ability to solve problems independently and as part of a team.
- Excellent working knowledge of Excel(Pivot tables, Lookups)
- Experience with Great Plains and/or Business Central is preferred.
- Knowledge of accounting Principals
- Ability to prioritize and perform effectively to complete work in a timely manner.
- Professional verbal and written communication skills.
- Must possess a positive attitude.
Nice To Haves
- Experience with Great Plains and/or Business Central is preferred.
Responsibilities
- Performs Cash Management operations involving cash deposits and credit card receipts and other duties with accuracy and timeliness.
- Daily tracking and reconciliation of cash and credit card receipts by unit
- Complete daily functions associated with account reconciliation, remote deposit capture and online banking.
- Transfer monetary funds via ACH and wire transfers daily ensuring all post and balance
- Prepare and update sales reports paying special attention to cash/credit card variances
- Perform follow-up on all monetary variances exceeding company limit
- Performs bank reconciliations
- Other duties as assigned.
Benefits
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Health savings account
- Life insurance
- Paid time off
- Vision insurance
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
