Job description
This position is responsible for the timely reconciliation of specific cash bank accounts, preparation of journal entries, daily cash analysis and activities in Company’s CashPro banking system. This position is Hybrid, requires going into our South San Francisco offices.
- Bank reconciliation for all shops.
- Reconciliation of petty cash for all shops
- Prepares monthly cash adjustment entries for General Ledger inclusion.
- Opens and maintains shop bank accounts.
- Responsible for weekly funds transfer
- Miscellaneous deposit preparation
- Daily Cash book analysis rotation/wire processing
- Responsible for Stop Payments on See’s Disbursement Accounts
- Review Positive Pay exceptions and present for approval
- Assists with various special projects as assigned by Management
MINIMUM QUALIFICATIONS:
- Bachelor’s degree in Business or Accounting. Equivalent work experience may be considered in lieu of degree.
- Proficiency in personal computer skills, including spreadsheet and word processing software;
- Excellent verbal and written communication skills; strong customer service skills.
- Detail-oriented, ability to handle multiple tasks; strong organizational skills.
- Proven ability to learn new technologies quickly and manage change efficiently, proactively and in a positive manner.
About See's Candies:
For 100 years, See's Candies has been dedicated to making candy Mary See's way. Only the finest, freshest ingredients are used in making each recipe. We add no preservatives to our candy. It's quality you can taste in every piece. American made, famous for deliciousness, with the friendliest customer service - since 1921. Today, you can choose from over 100 different candies and chocolates, whether you are shopping with us online or visiting one of our iconic shops (where every visitor still gets to try a piece, it's our treat!). Founded and headquartered in California, See's Candies has expanded from one candy shop to over 230 shops across America, as well as a flourishing online shop. Our growth happily continues. Our commitment to taste, quality, tradition and service steadfastly remains.
offroadmanagementgroup.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, offroadmanagementgroup.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, offroadmanagementgroup.com is the ideal place to find your next job.