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in Plano, TX

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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:
  • 1 year experience in a Finance or Accounting related position
  • 2 years experience in Excel and an ERP system