Cash Reconciliation Specialist

Cash Reconciliation Specialist

Our company is seeking a Cash Reconciliation Specialist to join our team in Morristown, TN. The successful candidate for this position must enjoy working in a small office environment, work with a sense of urgency and accuracy, and possess a positive attitude with the ability to adapt quickly. Organizational skills are a must.

• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance
• 401(k) matching
• Health savings account
• Life insurance
• Paid time off
• Vision insurance

• Performs Cash Management operations involving cash deposits and credit card receipts and other duties with accuracy and timeliness.
• Daily tracking and reconciliation of cash and credit card receipts by unit
• Complete daily functions associated with account reconciliation, remote deposit capture and online banking.
• Transfer monetary funds via ACH and wire transfers daily ensuring all post and balance
• Prepare and update sales reports paying special attention to cash/credit card variances
• Perform follow-up on all monetary variances exceeding company limit
• Performs bank reconciliations
• Other duties as assigned.

• Bachelor’s Degree preferred in Business/Accounting or a minimum 2-5 years banking operations or similar cash management/accounting experience.
• Previous experience performing work requiring attention to detail and adherence to daily deadlines.
• Demonstrated ability to work in a fast-paced, deadline-driven, team environment while maintaining outstanding organization and attention to detail.
• Demonstrated ability to accurately and quickly key accounting data.
• Ability to solve problems independently and as part of a team.
• Excellent working knowledge of Excel (Pivot tables, Lookups)
• Experience with Great Plains and/or Business Central is preferred.
• Knowledge of accounting Principals
• Ability to prioritize and perform effectively to complete work in a timely manner.
• Professional verbal and written communication skills.
• Must possess a positive attitude.

Work Location:

In person

Charter Foods is a Franchisee of Taco Bell, KFC and Long John Silver's restaurants operating in 15 states. The Home Office is located in Morristown, TN.