Vacancy expired!
Northdale Oil, a locally owned, ever-growing company, is looking to add a new cash management specialist to our staff. You will be responsible for all aspects of the cash management function, ensuring designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.
Specific tasks for this position will include but are not limited to:
ï§ Daily cash management operations to include cash administration, management of current accounts and bank relations.
ï§ Timely reconciles cash application and disbursements.
ï§ Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
ï§ Forecasts, monitors and tracks cash flow.
ï§ Monitor all incoming and outgoing ACH transactions.
ï§ Manage all incoming credit card funds and ATM income.
Qualifications:
ï§ Bachelors degree in Accounting or Finance required.
ï§ Prior Accounting or Finance experience preferred.
ï§ Familiarity with bank cash management systems a plus.
ï§ Working knowledge of MS Word, Excel and Outlook.
ï§ Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
ï§ Strong time management, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
Please send your resume to tracie@northdaleoil.com.
