What are the responsibilities and job description for the Cash Auditor position at Beacon Hill Staffing Group?
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JOB DESCRIPTION
CASH AUDITOR: DETAILS
Title: Cash Auditor
Location: Goodlettsville TN
Start Date: ASAP
Pay Rate: $24/hour
Type: Contract to Hire
Hours: Standard Business Hours | Monday-Friday | 40 hours
REQUIREMENTS: CASH AUDITOR
* Associate degree or 2 years toward Bachelor’s degree in Accounting, Finance, or Business Administration preferred.
* Minimum 1 year of applicable experience accounting experience (AP, payroll, AR, cash audit, general accounting, etc.)
RESPONSIBILITIES: CASH AUDITOR
* Responsible for the timely and accurate reconciliation of consolidated store bank accounts.
* Specific functions include correcting store over/short issues relating to bank deposits, researching missing deposits, debit memos, etc. through utilization of online information or direct contact with the respective bank, and final resolution of reconciling cash items through utilization of Lawson and ReconNet software.
* Reconcile consolidated bank activity to the general ledger
* Identify and communicate over/short and missing deposit issues
* Research District manager and store manager questions and issues
* Research bank zero account activity.
* Responsible for the timely and accurate reconciliation of consolidated store bank accounts.
* Specific functions include correcting store over/short issues relating to bank deposits, researching missing deposits, debit memos, etc. through utilization of online information or direct contact with the respective bank, and final resolution of reconciling cash items through utilization of Lawson and ReconNet software.
* Reconcile consolidated bank activity to the general ledger
* Identify and communicate over/short and missing deposit issues
* Research District manager and store manager questions and issues
* Research bank zero account activity.
F1477827NAS-CJM_1791843286
To Apply for this Job Click Here
Salary : $24