Accounting Specialist

Job Posting

This position will perform diversified tasks in the Cash Management/Treasury and Retail accounting departments.

• Reconcile credit cards and bank deposits by store with accounting software. Research and resolve any outages that are found by working with banks, station reporting, or the IT department.
• Reconciliation of income, expense, payable, receivable, bank, and other accounts.
• Manage and maintain bank relationships. Will be responsible for setting up both store and corporate bank accounts.
• Work with Cash Management team on daily payment processing, positive pay exceptions, and recording of cash transactions. Also, work with the bank on payment file transfers and uploads.
• Work with vendors on establishing new vendor setups or banking changes.
• Work with corporate accounting and other departments regarding classification of charges to the proper object/subaccount.
• Perform any other related duties as required or assigned.

Knowledge of a specialized field (however acquired), such as basic accounting, treasury, computer, etc. Equivalent to a four-year college degree, plus 4 years related experience and/or training.