This position is responsible for maintaining various cash management schedules and the oversight of the research and reconciliation of various bank accounts for Central Parking. Will maintain certain required cash management functions and provide information critical to optimizing company’s cash position.
Conduct a complete reconciliation of all general ledger entries and bank deposits for a given list of bank accounts in various cities.
Conduct a complete reconciliation of all revenue booked as it compares to funds received from credit card companies for a given list of cities.
Must coordinate daily with a city contact to obtain copies off any/all daily paperwork needed as it relates to reconciling items in the Trintech system.
Will be responsible for reviewing paperwork from the revenue control system and making a determination on what adjusting entries are required to correct the cash outages.
Coordinate and work with accounting to ensure all adjusting entries are booked timely to ensure that the reconciliation’s are kept current.
Update Daily Cash Forecast worksheet to reflect prior and current day bank activity.
Prepare monthly schedules required to support the month-end close process.
Assist with the loading of the daily bank and general ledger files into the reconciliation system.
Assist Corporate Cash Manager with various ad hoc projects as appropriate to help improve cash receipt, reconciliation and credit card processes.
Administer L/C issuance and amendment process and ensure accuracy, timeliness and adherence of policy and controls.
Also responsible for other tasks as assigned by the Assistant Treasurer.
Education : Minimum B.S. or B.A. degree in Accounting or Finance. Minimum 3 years of cash management or related accounting experience; management or supervisory experience preferred.
System Skills : Strong working knowledge of Microsoft Excel and Word. Microsoft Access and knowledge of Trintech system (or similar account reconciliation system) a plus.
Apply to: https://pangea.geninfo.com/centralparking/apply/
Central Parking is an Affirmative Action/Equal Opportunity Employer