Cashiering Specialist

Description:

Cashiering Specialist required

About the job

Review daily incoming wires, automated clearing house (ACH), and bank reports; research and apply funds. Handle outgoing checks, wires, and electronic funds transfer (EFT).

Responsibilities:

• Reconcile payments to internal systems, banks, and Accounting.
• Assist in resolving items that are returned or unmatched.
• Process cash functions and report/monitor incoming wires.
• Maintain reports for Audit.

Qualifications:

• Associate’s degree in accounting or equivalent training/experience
• Experience in business/operations
• Good math and problem solving skills
• Good written and oral communication skills
• Ability to prioritize multiple tasks
• Excellent PC skills and attention to detail
• Proficiency with MS Office (Word, Excel)

Office environment:

Hybrid employees will need to work at a Company office location at times and a remote work location (typically their home) at times.

Location:

Cedar Rapids, IA

This job description is not a contract of employment nor for any specific job responsibilities. The Company may change, add to, remove, or revoke the terms of this job description at its discretion. Managers may assign other duties and responsibilities as needed. In the event an employee or applicant requests or requires an accommodation to perform job functions, the applicable HR Business Partner should be contacted to evaluate the accommodation request.