Cash Manager

Indianapolis, IN

Posted: 12/02/2022 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:
  • 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.

Meet Your Recruiter

Michele Hindley

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