Job description:
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.
Benefits:
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Dental insurance
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Health insurance
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Life insurance
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Paid time off
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Vision insurance
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401(k) matching
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Health savings account
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Life insurance
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Paid time off
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Vision insurance
Cash Reconciliation Responsibilities
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Performs Cash Management operations involving cash deposits and credit card receipts and other duties with accuracy and timeliness.
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Daily tracking and reconciliation of cash and credit card receipts by unit
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Complete daily functions associated with account reconciliation, remote deposit capture and online banking.
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Transfer monetary funds via ACH and wire transfers daily ensuring all post and balance
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Prepare and update sales reports paying special attention to cash/credit card variances
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Perform follow-up on all monetary variances exceeding company limit
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Performs bank reconciliations
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Other duties as assigned.
Cash Reconciliation Specialist Requirements:
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Bachelor’s Degree preferred in Business/Accounting or a minimum 2-5 years banking operations or similar cash management/accounting experience.
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Previous experience performing work requiring attention to detail and adherence to daily deadlines.
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Demonstrated ability to work in a fast-paced, deadline-driven, team environment while maintaining outstanding organization and attention to detail.
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Demonstrated ability to accurately and quickly key accounting data.
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Ability to solve problems independently and as part of a team.
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Excellent working knowledge of Excel (Pivot tables, Lookups)
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Experience with Great Plains and/or Business Central is preferred.
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Knowledge of accounting Principals
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Ability to prioritize and perform effectively to complete work in a timely manner.
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Professional verbal and written communication skills.
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Must possess a positive attitude.
Work Location: In person
Charter Foods is a Franchisee of Taco Bell, KFC and Long John Silver's restaurants operating in 15 states. The Home Office is located in Morristown, TN.
Pay: $36000.00 - $40000.00 / year
Benefits:
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Paid time off
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Health insurance
-
Dental insurance
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Vision insurance
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Life insurance
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Disability insurance
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401(k)
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401(k) matching
Job Type: fulltime
Schedule:
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Monday to Friday
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Day shift
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8 hour shift
Education: High school degree
Work location: On-site
