Cash and Banking Specialist

Job description          

Under the general supervision of a Controller or Accountant II the Cash and Banking Specialist will be responsible for cash and revenue related items including the cash responsibilities listed below. They are also responsible for other tasks and responsibilities assigned by their supervisor.
Requirements: High school diploma or GED Intermediate to Advanced Excel skills; knowledge of lookup functions and pivot tables Good verbal and written communication skills Ability to multi-task and prioritize assigned projects to meet deadlines Ability to communicate effectively with clients, customers, and vendors Self-motivated; ability to take on assigned tasks with minimal supervision
Preferred: Bachelor’s degree in Accounting or actively pursuing a degree Experience with deposit and credit card verifications Experience with Accounts Receivable Basic understanding of debits and credits
1) Complete Cash, Credit Cards, and Gift Card Verification on Daily/Weekly Basis a) Download daily activity from bank b) Verify polled store deposits against bank c) Research any variances d) Daily reporting to client e) Follow all PCI guidelines
2) Daily/Weekly Accounts Receivable Invoicing and Payments Application a) Verify delayed billing report or invoices to sales data b) Verify automated upload for accuracy or manually key and verify charges c) Load or key and verify any specialty invoices required by client d) Print invoices e) Mail invoices to customers f) Copy checks for backup and record on bank deposit slip if applicable g) Deposit checks in local bank account if applicable h) Enter payments in accounts receivable system i) Verify entries for accuracy j) Review aging report and make necessary adjustments k) Accounts receivable aging report to client l) Account receivable statement to customer
3) Positive Pay Files a) Check and respond to all accounts payable and payroll exceptions b) Verify and upload accounts payable check register to bank website
4) Cash Position Report a) Download daily operating account activity b) Record bank deposits and withdrawals on report c) Download or gather check detail for associated accounts d) Record checks issued and voided on report
5) Daily/Weekly Drawdowns (Sweeps) a) Gather closing ledger bank balances and send to client as required b) Transfer funds from each depository account to clients operating account c) Leave minimum balance in each account per client’s instructions
6) Paid Out Review a) Download paid out detail from sales system b) Pull weekly packets from stores c) Compare download or paid out list from client with paid out receipts d) Check for signatures and amounts over the limit set by client

Brand: InfoSync
Address: 2601 N.W. Expressway, Suite 333W Oklahoma City, OK - 73112
Property Description: Oklahoma City Office
Property Number: 2
Subway 27449-0 Oklahoma jobs

Subway 27449-0

Oklahoma jobs

Oklahoma jobs

 Oklahoma jobs  Oklahoma jobs

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