This position will be responsible for the daily posting of bank deposits and accuracy of bank transactions for the Company. This position will also provide guidance and support to business units and various departments across the organization concerning banking transactions.
Reasonable Accommodations Statement
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable Accommodations may be made to enable qualified individuals with disabilities to perform the essential functions.
Essential Functions Statement(s)
1) Print bank reports each morning
2) Enter daily cash receipts for assigned bank accounts
3) Navigate financial institution web sites and accounting software
4) Complete customer requests for ACH payments
5) Collaborate with branch level employees to ensure accurate cash reporting
6) Request copies of cleared checks as needed
7) Provide support and assistance for annual audit
SKILLS & ABILITIES
1) High school diploma or GED
2) 10 key by touch
3) Some accounting /accounts receivable related job experience
4) Skills in the operation of all programs used by the organization including Microsoft Word and Excel