Treasury Management Accounting Administrator
Rent-A-Center - plano, TX
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Upbound Group Treasury Management Accounting Administrator JOB PURPOSE : Verify the amount of each store's daily deposit reconciled to the amount posted by the store, research any discrepancies, communicate the results to the bank and/or store, and make the correct entries to the general ledger. KEY RESPONSIBILITIES: Reconcile daily cash deliveries and bank deposits for stores Communicate with Stores, Loss Prevention and banks regarding discrepancies Generate daily/ weekly outstanding item reports Review and submit journal entries Assist the department with month end close processes Various projects/tasks (i.e. other account reconciliation, etc.) Additional duties as assigned JOB REQUIREMENTS: Two to five years related experience Knowledge of Microsoft Office software Must be highly organized and detail oriented Strong problem-solving and analytical skills Outstanding customer service skills Friendly with excellent written and verbal communication skills Ability to work in-office (Plano, TX) 5 days a week (Monday through Friday) #LI-JD1 JOB REQUIREMENTS: Two to five years related experience Knowledge of Microsoft Office software Must be highly organized and detail oriented Strong problem-solving and analytical skills Outstanding customer service skills Friendly with excellent written and verbal communication skills
Created: 2024-10-21