The Treasury Management Clerk/Cashier receives and processes all incoming deposits and corresponding paperwork, applies payments on all receivable accounts to the proper customer and prepares the daily deposits for multiple dealerships. Required experience in a fast-paced office environment.

Employees in this position will be paid a base hourly wage ranging from $20.00/hr to $24.00/hr.

At Mossy Auto Group our employees are our most valuable asset. Our mission statement is to create an environment of high integrity & mutual respect that nurtures openness, creativity, & innovation. Every employee at Mossy is absolutely critical to its success. As a family owned & operated business, we consider each employee and extension of the Mossy family. We promise to deliver the same award-winning service and value that our community has come to expect from our dealership through the years.

Benefits:

• Medical, Dental & Vision
• Group Insurance Plans & Discounts
• 401K Retirement Savings Plan
• Paid Vacation and Holidays
• Disability Insurance
• LAP (Life Assistance Program)
• Basic Life, Dependent & Accident Insurance
• Growth Opportunities
• Paid Training
• Employee Purchase Incentives

Responsibilities: Specific responsibilities include but are not limited to the following; other duties may be assigned.

• Receipt, reconcile and post all incoming money to appropriate accounts.
• Prepare bank deposits
• Reconcile Bank Statements
• Dealer Reserve Reconciliations
• Verification of cleared checks
• Prepare 8300 Reporting
• Reconcile schedules for proper accounting.
• Analyze transactions for compliance with IRS reporting requirements.
• Work with other cashiers to appropriate joint payments to the correct receiving entity.
• Participate in gathering pertinent financial reports for end of the month closing.
• Provide support for and cross train in other business office positions.
• Maintain and Update client files and account information.
• Fill in for other administrative positions as needed and as directed by management.

Qualifications:

• Good Computer skills –Proficient in MS Excel, Word & Outlook
• Strong accounting skills
• Good Communication and organizational skills
• Positive attitude
• Ability to multi-task
• Exceptional written and verbal communications skills
• Must be highly organized, have excellent follow-up and prioritization abilities.
• High School Diploma or equivalent

Our company is committed to hiring a diverse and qualified workforce. We will not consider any characteristic or category protected by state or federal law in hiring or employment decisions, including but not limited to race, national origin, color, religion, sex, sexual orientation, gender identity, disability, age, status as a parent, or genetic information. We are an equal opportunity employer and drug-free workplace. Offers of employment contingent upon successfully passing background screening (incl. criminal background check, review of motor vehicle records, verification of SSN and passing drug test at a certified testing facility.