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)
• Hourly pay range is $20.00-$22.00 per/hour

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