Job Description

• Monitor, review and approve daily deposit postings for assigned partnerships while ensuring accuracy and timeliness.
• Verify that all deposit have the appropriate documentation and audit trails.
• Collaborate with the Regional Controllers and partnership teams to investigate and resolve posting discrepancies.
• Prepare and complete monthly bank reconciliations in Blackline and resolve any discrepancies.
• Ensure intercompany cash transactions are properly recorded and reconciled. Research and resolve unapplied intercompany payments in a timely manner.
• Address questions from internal and external stakeholders.
• Ensure outstanding checks are addressed timely and any voided checks are cleared accordingly.
• Demonstrate a strong understanding of cash application processes and accounting fundamentals.
• Maintain detailed documentation of daily activities for individual tracking and supervisor’s review.
• Generate and analyze reports to identify trends, discrepancies, and process improvement opportunities.

Qualifications

• Bachelor’s degree in Accounting required.
• Prior cash management or treasury experience preferred.
• Experience in Blackline preferred.
• Strong organizational, analytical and communication skills.
• Demonstrated ability to independently research and navigate multiple systems to resolve issues.
• Prior experience with electronic remittance processing and cash posting systems preferred.
• Ability to work as needed to meet established deadlines.
• High attention to detail with strong follow-up and follow-through capabilities.

Additional Information

What You’ll Get:

• Competitive compensation and bonus.
• Excellent benefits.
• Generous paid time off with holidays.
• Continuous mentoring to further your career path.
• Investment from a company that wants you to succeed and thrive.
• Great close-knit team environment. We work hard, but we have fun!

All your information will be kept confidential according to EEO guidelines.