Lead Store Bank Reconciliation Specialist Job in Menomonee Falls 53051, Wisconsin Us
Position Objective:
The Store Bank Reconciliation Lead assists in allocation of workflow, research issue resolution and the training of Store Reconcilers.
Primary Responsibilities
Perform communication and training
- Train and support Store Reconcilers on new processes and research issues.
- Liaison between Corporate Treasury and banks and couriers to pick the best fit of banks for the new store locations,etc.
- Communicate and correspond with individuals in executive positions within and outside the company.
Process transactions
- Administer Letter of Credit requests for corporate partners such as utility companies and municipalities. Work with construction, legal, Real Estate, and Banks to issue Letters of Credit and ensure VP signs off on them.
- Review of bank analysis statements for accuracy.
- Backup to Corporate Reconciler for disbursements, Control (main account for monies at Corporate), and lock box account.
- Reconciliation of assigned Corporate and Store accounts.
Required Qualifications:
- Ability to comprehend, follow, and issue instructions effectively.
- Intermediate Excel knowledge.
- Basic Word knowledge.
- Experience with adding machine and PC.
- Basic math skills and attentive to details.
- Effective verbal and written communication skills.
- Ability to work as part of a team and interact effectively with others.
Preferred Qualifications:
- Associate Degree in Accounting preferred.
- Minimum 2yrs experience in bank reconciliation.
- Experience in issuing Letters of Credit for Municipalities and Utilities.
This document describes general information about the position however should not be considered as comprehensive. Our company reserves the right to modify job duties or descriptions at any time. This document is not an employment contract.
April 27, 2010
• Tags: Lead Store Bank Reconciliation Specialist Job in Menomonee Falls 53051, Wisconsin Us • Posted in: General