The Financial Cash Specialist will be responsible for Bank Reconciliation / Investor Relations and will support the mission, vision, and values established by the Board of Directors by assisting in daily and monthly accounting functions.
Associates degree in accounting or equivalent experience
General ledger experience
Strong verbal and written communication and interpersonal skills
Must be extremely detail oriented and have the ability to multi-task
The ability to perform light lifting (up to 20lbs)
The physical ability to use the telephone
Deal with eye strain from extended periods of time using the personal computer
perform multiple tasks simultaneously
Perform proficiently in Microsoft Excel, Word and Access
Physical strain on the wrist from using the keyboard for extended periods
Reporting to this Position: None
Description of Duties:
Cash for all BRR companies
Reconcile bank accounts daily/monthly
Initiate ACH/Wire transactions
Maintain Wire/ACH templates
Assist investors with purchase/sale/transfer paperwork
Track investor transfers and verify following proper procedures and guidelines for investor transactions
Perform month-end closing procedures
Assist Financial team and/or Financial Controller in preparing financial reports and projects as assigned
Assist and support the development of policies and procedures
Board packet preparation for distribution
All other duties as assigned
Physical Demands and work environment
The physical demands and work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Physical Demands: While performing the duties of this job, the employee is required to walk; sit; use hands and fingers, to handle, or feel objects, tools, or controls; reach with hands and arms; balance; stoop; talk and hear. The employee must lift and/or move up to 20 lbs. The physical ability to use the telephone. Specific vision abilities require the use of personal computer by the job include close vision, color vision, distance vision, peripheral vision, depth perception, and the ability to adjust focus. Ability to have oral expression, oral comprehension, written expression, written comprehension.
Work Environment: While performing the duties of this job, the employee is not exposed to weather conditions prevalent at the time. The noise level in the work environment is low.
Big River Resources West Burlington, LLC