Platinum Recruiting Group
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USD
80000
90.000
YEAR
true
Cash Manager
Indianapolis, IN US
Posted: 09/23/2023
2023-09-23
2023-10-23
Industry: Cash Manager
Job Number: 100923
Pay Rate: $80,000 - $90.000
Job Description
Our client, a regional restaurant chain is seeking a dynamic cash manager to assist in implementing policies and control procedures in the handling, processing, and deposit of cash receipts for corporate and company locations.
Duties/Responsibilities:
Required Skills/Abilities:
Education and Experience:
Duties/Responsibilities:
- Reconciles cash sheets from each location with deposits and monthly bank records.
- Develops and maintains records of each location' s deposits.
- Composes transaction report for posting to general cash disbursements journal.
Required Skills/Abilities:
- Thorough understanding of policies and control procedures of cash accounting, including bank reconciliations, POS questions, journal entries, and account reconciliation.
- Ability to identify and resolve discrepancies and notice questionable trends in receipt reconciliation.
- Ability to use discretion in handling confidential information.
Education and Experience:
- Associates degree with at least six Accounting credits required.
- At least five years of experience in cash or treasury management.
- Proficient in Microsoft applications, including Excel.
- Proficient in accounting software.
