The Treasury Management Clerk/Cashier receives and processes all incoming deposits and corresponding paperwork, applies payments on all receivable accounts to the proper customer and prepares the daily deposits for multiple dealerships. Required experience in fast-pace office environment.
Employees in this position will be paid a base hourly wage ranging from $20.00/hr to $24.00/hr.
At Mossy Auto Group our employees are our most valuable asset. Our mission statement is to create an environment of high integrity & mutual respect that nurtures openness, creativity, & innovation. Every employee at Mossy is absolutely critical to its success. As a family owned & operated business, we consider each employee and extension of the Mossy family. We promise to deliver the same award-winning service and value that our community has come to expect from our dealership through the years.
Benefits:
Medical, Dental & Vision
Group Insurance Plans & Discounts
401K Retirement Savings Plan
Paid Vacation and Holidays
Disability Insurance
LAP (Life Assistance Program)
Basic Life, Dependent & Accident Insurance
Growth Opportunities
Paid Training
Employee Purchase Incentives
Responsibilities: Specific responsibilities include but are not limited to the following; other duties may be assigned.
Receipt, reconcile and post all incoming money to appropriate accounts.
Prepare bank deposits
Reconcile Bank Statements
Dealer Reserve Reconciliations
Verification of cleared checks
Prepare 8300 Reporting
Reconcile schedules for proper accounting.
Analyze transactions for compliance with IRS reporting requirements.
Work with other cashiers to appropriate joint payments to the correct receiving entity.
Participate in gathering pertinent financial reports for end of the month closing.
Provide support for and cross train in other business office positions.
Maintain and Update client files and account information.
Fill in for other administrative positions as needed and as directed by management.
Qualifications:
Valid CA Driver’s License & Clean Driving Record Required
Good Computer skills –Proficient in MS Excel, Word & Outlook
Strong accounting skills
Good Communication and organizational skills
Positive attitude
Ability to multi-task
Exceptional written and verbal communications skills
Must be highly organized, have excellent follow-up and prioritization abilities.
High School Diploma or equivalent
Our company is committed to hiring a diverse and qualified workforce. We will not consider any characteristic or category protected by state or federal law in hiring or employment decisions, including but not limited to race, national origin, color, religion, sex, sexual orientation, gender identity, disability, age, status as a parent, or genetic information. We are an equal opportunity employer and drug-free workplace. Offers of employment contingent upon successfully passing background screening (incl. criminal background check, review of motor vehicle records, verification of SSN and passing drug test at a certified testing facility.
