What are the responsibilities and job description for the Accounts Receivable / Payable Specialist position at AutoNation?
The ACH Banking Specialist is responsible for daily posting entries for ACH receipts, ensuring service level agreements are met.
Organizational Relationships:
Interacts with internal customers and external lenders at various levels, peers, supervisor and management.
Job Responsibilities:
1.Process assigned work in an accurate and timely manner, meeting all Service Level Agreements (SLA).
2.Post ACH transactions into the GL.
3.Reconciliation of accounting schedules and GLs.
4.Work closely with assigned stores to resolve issues.
5.Able to assist other bankers as needed.
6.Other duties as assigned.
Qualifications:
1.Intermediate computer and Microsoft Excel skills, preferably with VLOOKUP and pivot tables
2.Minimum one (1) year accounting experience, preferably in a cash applications role
3.Effective communications skills, written and verbal
4.Strong mathematical, analytical and problem solving skills
5.Ability to work independently and as a team member in a deadline-driven environment
6.Highly organized with excellent follow-up and prioritization abilities
7.Demonstrates personal credibility by taking responsibility for actions and being reliable and trustworthy.
8.High School Diploma or equivalent required.
9.Results oriented, ensuring one’s own work is accurate and complete
10.Ability to obtain information from several sources to address present needs
11.Able to research and reconcile accounts utilizing lender websites and CDK functions (particularly ANRI)
Next Possible Position:
ACH Sr. Specialist or Team Lead
Physical Requirements:
This is a largely sedentary role with extended period looking at computer monitors and using a keyboard and mouse.
Exciting Benefits and Perks Await You:
Competitive compensation and 401k matching
Enjoy a healthy work-life balance with insurance plans (health, dental, vision) and maternity benefits.
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AutoNation is one of the largest automotive retailers in the United States, offering innovative products, exceptional services, and comprehensive solutions, empowering our customers to make the best decisions for their needs. With a network of dealerships nationwide strengthened by a recognized brand, we offer a wide variety of new and used vehicles, customer financing, parts, and provide expert maintenance and repair services. Through DRV PNK, we have raised over $40 million for cancer-related causes, demonstrating our commitment to making a positive difference in the lives of our Associates, Customers, and the communities we serve.
AutoNation is committed to creating a diverse, equitable, and inclusive environment in our workplace and the services we provide. We welcome candidates from all backgrounds who are passionate about making a positive impact. Even if you do not meet every requirement, we encourage you to apply. Join our team and help us foster a culture of belonging while contributing to our revolutionary work in the automotive industry. We value innovation, teamwork, and a commitment to making a positive impact in the world.