Cash Accounting & Control Specialist

Get Referred

Job Description

The Cash Accounting and Control (CAC) Specialist performs, supports, and ensures accurate and timely cash account reconciliations in accordance with our policy and procedure and GAAP. This position will have performed company bank reconciliations for at least one year, or have commensurate experience. Under supervision, the CAC Specialist performs monthly general ledger and bank account reconciliations, assists in gathering information necessary to perform the reconciliations, and works closely with teammates to recognize and report operational issues. The CAC Specialist supports the department to ensure process control and compliance, delivers high level customer service, and responds timely to field and Corporate inquiries. The CAC Specialist will assist teammates and management in building creative solutions to data and timing issues to meet deadlines for completing reconciliations and resolving reconciling items. All CAC staff members are expected to foster a positive and productive work environment. This staff member will complete special projects and other duties as requested to support the needs of the organization.

 

Job Code: 100311

License or Certification: - Licenses and certifications are not required for this position, but are highly desirable. Education, Training and Years of Experience: - Accounting degree preferred, but not required. - 1-2 years of experience in accounting, bookkeeping, and/or banking experience is required, preferably with cash reconciliations. - Strong written and verbal communication skills. - Strong computer skills in Excel, Access and other MS Office products. - Prefer PeopleSoft experience. Machines, Equipment Used: - General office equipment such as telephone, copy machine, fax machine, calculator, computer. Physical Requirements: - Good visual acuity and ability to communicate. - Ability to lift a minimum of 15 pounds and ability push/pull a minimum of 25 pounds. Reasonable assistance may be requested when lifting, pushing, and/or pulling are undertaken which exceeds these minimum requirements. Skills and Abilities: - Ability to speak, read, write, and communicate effectively. - Ability to coordinate, analyze, observe, make decisions, and meet deadlines in a detail-oriented manner. - Ability to work independently without supervision. Environmental Conditions: - Indoor, temperature controlled, smoke-free environment. - Handicapped accessible. - May work under stressful circumstances at times. Proficiency or Productivity Standards: - Meets established attendance standards. - Adheres to dress code including wearing ID badge. - May be required to work weekdays and/or weekends, evenings and or night shifts if needed to meet deadlines. - May be required to work on religious and/or legal holidays on scheduled days/shifts. - May be required to perform other duties as assigned by supervisor.

Address: 9001 Liberty Parkway, Birmingham 35242
Shift: Day Job
Schedule: Full-time
Job ID: 1917390