Cash Management Specialist Full Time

Sun Tan City · Elizabethtown, KY · 3 days ago

On-siteFinanceFull-time

Equal access to programs, services and employment is available to all persons.

Monitor and reconcile daily cash deposits from multiple store locations, investigating discrepancies and communicating with store management, financial institutions, Loss Prevention, and other internal departments to ensure timely resolution of outstanding items.
Reconcile assigned bank and operating accounts, researching and resolving reconciling items in collaboration with the Accounts Payable team and other departments as needed.
Prepare and maintain accurate records, reports, and supporting documentation for daily, weekly, and month-end accounting activities.
Ensure compliance with company policies, internal controls, and accounting procedures while maintaining a high level of accuracy and attention to detail.
Aid with special projects and perform other duties as assigned.

Strong Project Management Skills
Ability to work in a fast-paced environment
Self-Motivated
Initiative
Problem Solving/Decision Making
Team Skills
Tenacity/Results Oriented
Consultative Skills
Organizing/Planning Ability
Ability to write clearly for multiple concepts and departments
Strong verbal communication skills
Results Oriented
Well Organized
Excellent communications and public relations abilities
Proficient in Microsoft Office, with an emphasis in Excel
Must have a general knowledge of computers, and internet skills
Accurate and attentive to detail
Ability to assist and support others
Dexterity of hands and fingers to operate a computer keyboard, mouse, and other computing equipment
Sitting for extended periods of time
Occasional overtime
Standing, walking, sitting, reaching with hands and arms, climbing or balancing, and stooping, kneeling or crouching

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