Banking Specialist
Job in
Mount Jackson, Shenandoah County, Virginia, 22842, USA
Listed on 2026-07-12
Listing for:
Holtzman Corp
Full Time
position Listed on 2026-07-12
Job specializations:
-
Finance & Banking
Banking & Finance, Accounts Receivable/ Collections -
Accounting
Banking & Finance, Accounts Receivable/ Collections
Job Description & How to Apply Below
Description
Individual will oversee daily treasury operations, including vendor payment processing, ACH file submissions, and internal fund transfers. Responsibilities also include monitoring and approving ACH debits, reconciling and verifying transactions across multiple bank accounts, and uploading positive pay files. Additionally, the individual will ensure accurate account funding by reconciling daily bank activity and maintaining appropriate account balances. Position requires excellent attention to detail, organizational and analytical skills, data management experience in Excel, and prior cash management and bank reconciliation experience.
Hours are Monday through Friday, 8 AM-5 PM.
Starting pay: $20.00 per hour. Higher starting rates may be considered based on relevant experience, certifications, and qualifications.
Excellent benefits package to include medical and optical, dental, disability, and life insurance, holiday, vacation, paid personal leave, 401K, and profit sharing.
Equal Employment Opportunity
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