Treasury Clerk I

America's Car-Mart • Rogers, AR

7d • $15

About The Position

About the Role The Treasury Clerk I supports daily treasury operations by creating routine cash reports, processing deposits and returned payments, and providing backup documentation for reconciliations. This role is ideal for someone who’s detail-oriented, dependable, and comfortable working with high-volume financial transactions and reporting deadlines. Compensation: $15 an hour What You’ll Do

Requirements

• Strong attention to detail and ability to work accurately with numbers
• Basic understanding of accounting/finance processes (cash receipts, deposits, reconciliations, journal entries)
• Comfort working with systems and spreadsheets; able to learn new tools quickly
• Strong organization skills with the ability to meet daily deadlines
• Professional communication and a team-first attitude
• Ability to handle sensitive financial information with confidentiality and integrity
• Daily attendance is required to ensure time-sensitive treasury tasks are completed on schedule
• Follow company policies and procedures and support our mission, vision, values, and standards of ethics

Responsibilities

• Create daily cash receipt reports and support cash receipt reporting needs
• Provide backup documentation for reconciliations as needed
• Pull month-end bank statements as requested
• Process chargebacks and returned items
• Create and process corporate remote deposits
• Process “Sell-a-Friend” payments and related tax items
• Prepare daily journal entries as needed
• Complete additional duties as assigned by your manager

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed
• Number of Employees: 1,001-5,000 employees