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in Plano, TX
Cash Admin - Full-time / Part-time
•30 days ago
Hours | Full-time, Part-time |
---|---|
Location | PLANO, TX PLANO, Texas |
About this job
Cash Administrator
1. Process incoming payments in a timely manner.
2. Perform audit checks on batches.
3. Strict Policy and Procedure adherence.
4. Research/analyze and interpret bank deposits.
5. Prepare daily reporting data to internal customers.
6. Reconcile general ledger clearing accounts.
7. Reconcile daily Bank Deposits.
Qualifications: