What are the responsibilities and job description for the Cash Reconciliation Specialist position at Charter Foods?
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:
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
- 401(k) matching
- Health savings account
- Life insurance
- Paid time off
- Vision insurance
Cash Reconciliation Responsibilities
- Performs Cash Management operations involving cash deposits and credit card receipts and other duties with accuracy and timeliness.
- Daily tracking and reconciliation of cash and credit card receipts by unit
- Complete daily functions associated with account reconciliation, remote deposit capture and online banking.
- Transfer monetary funds via ACH and wire transfers daily ensuring all post and balance
- Prepare and update sales reports paying special attention to cash/credit card variances
- Perform follow-up on all monetary variances exceeding company limit
- Performs bank reconciliations
- Other duties as assigned.
Cash Reconciliation Specialist Requirements:
- Bachelor’s Degree preferred in Business/Accounting or a minimum 2-5 years banking operations or similar cash management/accounting experience.
- Previous experience performing work requiring attention to detail and adherence to daily deadlines.
- Demonstrated ability to work in a fast-paced, deadline-driven, team environment while maintaining outstanding organization and attention to detail.
- Demonstrated ability to accurately and quickly key accounting data.
- Ability to solve problems independently and as part of a team.
- Excellent working knowledge of Excel (Pivot tables, Lookups)
- Experience with Great Plains and/or Business Central is preferred.
- Knowledge of accounting Principals
- Ability to prioritize and perform effectively to complete work in a timely manner.
- Professional verbal and written communication skills.
- 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:
- Paid time off
- Health insurance
- Dental insurance
- Vision insurance
- Life insurance
- Disability insurance
- 401(k)
- 401(k) matching
Job Type: fulltime
Schedule:
- Monday to Friday
- Day shift
- 8 hour shift
Education: High school degree
Work location: On-site
Salary : $36,000 - $40,000