Job Description


Treasury Management Accounting Administrator

Category:
Corporate Office
Location:
5501 Headquarters Dr
Plano Texas 75024
Job ID:
325091
Job Description:

JOB PURPOSE: Verify the amount of each store's daily deposit reconciled to the amount posted by the store, research any discrepancies, communicate the results to the bank and/or store, and make the correct entries to the general ledger.

KEY RESPONSIBILITIES:

  • Reconcile daily cash deliveries and bank deposits for stores
  • Communicate with Stores, Loss Prevention and banks regarding discrepancies
  • Generate daily/ weekly outstanding item reports
  • Review and submit journal entries
  • Assist the department with month end close processes
  • Various projects/tasks (i.e. other account reconciliation, etc.)
  • Additional duties as assigned

JOB REQUIREMENTS:

  • Two to five years related experience
  • Knowledge of Microsoft Office software
  • Must be highly organized and detail oriented
  • Strong problem-solving and analytical skills
  • Outstanding customer service skills
  • Friendly with excellent written and verbal communication skills

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