DescriptionThe Finance Processor Cash and Banking role is responsible for the day-to-day reconciliation of various Balance Sheet accounts. This role is tasked to reconcile troubleshoot and communicate any issues related to their assigned reconciliations in a timely manner. This role is involved with month end processes to ensure a timely and accurate month end close.
Because this role involves access to confidential financial information the Company has determined that a review of criminal history is necessary to protect the business and its operations and reputation and to provide similar protections for its clients and potential investments.
ResponsibilitiesCORE RESPONSIBILITIES AND TASKS
- Monitor all outstanding items on the depository reconciliation system
- Completion of manual cash reconciliations and other miscellaneous reconciliations
- Thoroughly document any actions taken regarding missing deposits missing checks under/over deposits debit and credit memos etc.
- Create and submit journal vouchers in a timely manner for resolved items for all bank reconciliations
- Assist in Month End Close process
- Completing assigned bank reconciliations after completion of month end process
- Serve as a backup to departmental needs as they arise
- Handle phone calls questions and correspondences with store managers banks and division management
QualificationsPOSITION REQUIREMENTS
FORMAL EDUCATION:
Required:
- High School Diploma or GED
Preferred:
- Bachelors degree in accounting/finance or business administration
KNOWLEDGE & EXPERIENCE:
Required:
- Required to work a minimum of 15 hours per week during normal business hours
- Excellent communication analytical and organizational skills
- Strong attention to detail
Preferred:
- TrinTech ReconNET
- Oracle General Ledger
- One Stream / RCM
TECHNICAL/SKILL REQUIREMENTS:
Required:
- Good communication skills to effectively work with all field and corporate personnel on depository issues as they arise
- Must have a good understanding of accounting principles in order to reconcile account balances
- Microsoft Office products Word Excel and PowerPoint
DescriptionThe Finance Processor Cash and Banking role is responsible for the day-to-day reconciliation of various Balance Sheet accounts. This role is tasked to reconcile troubleshoot and communicate any issues related to their assigned reconciliations in a timely manner. This role is involved with...
DescriptionThe Finance Processor Cash and Banking role is responsible for the day-to-day reconciliation of various Balance Sheet accounts. This role is tasked to reconcile troubleshoot and communicate any issues related to their assigned reconciliations in a timely manner. This role is involved with month end processes to ensure a timely and accurate month end close.
Because this role involves access to confidential financial information the Company has determined that a review of criminal history is necessary to protect the business and its operations and reputation and to provide similar protections for its clients and potential investments.
ResponsibilitiesCORE RESPONSIBILITIES AND TASKS
- Monitor all outstanding items on the depository reconciliation system
- Completion of manual cash reconciliations and other miscellaneous reconciliations
- Thoroughly document any actions taken regarding missing deposits missing checks under/over deposits debit and credit memos etc.
- Create and submit journal vouchers in a timely manner for resolved items for all bank reconciliations
- Assist in Month End Close process
- Completing assigned bank reconciliations after completion of month end process
- Serve as a backup to departmental needs as they arise
- Handle phone calls questions and correspondences with store managers banks and division management
QualificationsPOSITION REQUIREMENTS
FORMAL EDUCATION:
Required:
- High School Diploma or GED
Preferred:
- Bachelors degree in accounting/finance or business administration
KNOWLEDGE & EXPERIENCE:
Required:
- Required to work a minimum of 15 hours per week during normal business hours
- Excellent communication analytical and organizational skills
- Strong attention to detail
Preferred:
- TrinTech ReconNET
- Oracle General Ledger
- One Stream / RCM
TECHNICAL/SKILL REQUIREMENTS:
Required:
- Good communication skills to effectively work with all field and corporate personnel on depository issues as they arise
- Must have a good understanding of accounting principles in order to reconcile account balances
- Microsoft Office products Word Excel and PowerPoint
View more
View less