Cash Reconciliation Specialist

Charter Foods•Morristown, TN

9d•$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. Cash Reconciliation Specialist 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. Cash Reconciliation Specialist 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.

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)
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.