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Cash Associate
Now hiring for an Indianapolis Cash Associate.
Responsibilities:
- Establish and maintain bank accounts
- Manage cash transfers
- Review General Ledger cash over/short account for period close
- Produce and analyze bank reconciliation data and reports
- Support the Corporate Cash Manager by working directly with field associates to resolve any cash discrepancies between POS and bank account
- Perform quality and control reviews
Qualifications:
- Bachelor’s degree in accounting, or related field
- 2-4 years of experience, accounting experience preferred
- Peoplesoft or ReconNet knowledge a plus
- Proficient with Microsoft Office Suite
- Self-motivated with the ability to prioritize responsibilities to meet deadlines