Responsible for daily cash flow tracking, positioning and related cash journal entries for the Company and/or individual business units. Responsible for monthly bank reconciliations and variance research for Company and/or individual business units.
ESSENTIAL JOB FUNCTIONS:
Track daily cash receipts and notify proper departments of those receipts for posting into respective sub-system.
Respond to daily cash related requests from business units and internal departments.
Complete weekly business unit cash balancing for previous week’s cash activity. Research variance items and work with other departments to resolve.
Prepare monthly bank reconciliations for business units.
Track daily cash balances, sweep excess cash into cash concentration accounts, and help position the Company’s cash at various banking institutions, including the Company’s short-term bank financing position.
Respond to daily cash related requests from business units and various banking institutions.
Prepare and distribute weekly treasury reports.
Provide weekly cash reports and related information to business units and provide or maintain other cash related information as necessary.
Complete monthly cash related journal entries for business unit and Corporate activity.
Prepare monthly cash related account reconciliations.
Track and analyze bank fees on a monthly basis and assist in preparation and review of other cash related reports where necessary.
Disburse funds as necessary for miscellaneous payments. Ensure that cash movements, such as wire transfers and ACH transactions, are executed in accordance with established control procedures.
Prepare quarterly credit card processing analysis reports and provide other credit card processing assistance and analysis where needed.
Analyze, recommend, and implement potential enhancements to banking structure and cash tracking files.
- Pay Type Salary
- Omaha, NE, USA