Accounting Administrator
Location:
5501 Headquarters Dr, Plano, Texas, 75024, United States
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)
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