Cash Management Specialist
Job Location
1740 Cofrin Dr, Green Bay, WI 54302, USA
Published By
Cash Depot
Type of Job
Full-Time
Published Date
July 14, 2023 at 5:00:00 PM
About the job
JOB SUMMARY:
Monitor and oversee ATM cash by auditing, invoice reconciliation, claims reconciliation and maintain records.
Description
DUTIES / RESPONSIBILITIES:
Cash forecasting and cash management of outsourced or placement ATMs.
Monitor and project cash outages and schedule emergency cash fills.
Ensure regular cash fills are done on time, problem solve with bank and cash handler if issues.
Maintain database integrity.
Placement team prepare and analyze of ATM audits weekly.
Work with couriers on new installations.
Identify and recommend efficiency improvements.
Operate as a team player and help to unify the team.
Performs other related duties as assigned.
REQUIREMENTS: (Education, Experience, Skills, Abilities)
High School Degree / GED, Associates Degree in Accounting preferred
2+ years’ experience in a professional accounting position; or 4+ years of experience in an accounting / finance
position with no degree.
Proficient with Microsoft Office Suite or relevant systems.
Operate within the corporate policy guidelines and business practices.
Results oriented and demonstrated strong sense of urgency.
Excellent communication skills, written/verbal with internal and external contacts.
Proven ability to be organized, detailed, multi-tasker, critical thinker, accurate, thorough and a problem-solver.
Ability to adapt to change in the workplace or assignment of duties.
PHYSICAL REQUIREMENTS:
The physical demands described here are representative of those that must be met by Family Members to successfully
perform the essential functions of the job.
While performing the duties of this job, the Family Member is regularly required to talk and hear. Required to frequently sit,
stand, walk, use hands to finger, handle or feel, and reach with hands and arms.
The Family Member is occasionally required to lift and/or move 10 pounds, sit; stoop, bend and kneel. Specific vision abilities
required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust
focus.
WORK ENVIRONMENT:
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers,
phones, copiers, filing cabinets and fax machines, etc.
This is a full-time position. Days and hours of work are Monday through Friday, 8:00 am to 5:00 pm, occasional overtime
required.
OTHER DUTIES: Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or
responsibilities that are required of the Family Member for this job. Duties, responsibilities and activities may change at any
time with or without notice.
Benefits
Are you a WINNER looking to join a WINNING TEAM?
If yes, your search is over!
$1,000 Sign-on Bonus*
*Subject to Terms and Conditions.
Cash Depot is a local family-owned, culture-driven company with a national footprint. We’re profitable and projected to double in size in the next 3-5 years.
Paid Time Off - Receive 80 hours after 30 days of employment!
Six paid holidays
Health, Dental, Life Insurance & STD
Wellness Program
Referral Bonus
Annual Profit-Sharing Bonuses averaging 30% of salary.
401-K plan with 50% matching contributions up to 6%.
Perks: Free daily coffee, Friday morning sandwiches, birthday & anniversary gifts, Christmas gifts, and fun company events throughout the year. We also offer a generous Referral bonus of $1,000 for each person you refer to join our company!!
Pay:
$45,000 - $55,000 a year
Address
1740 Cofrin Dr, Green Bay, WI 54302, USA