CASY-MSCCN Jobs

SUMMARY:

Review cash deposits of assigned banks, monitor outstanding aged items, verify the General Ledger activity, and call or email field personnel for verification or clarification inquiries. Responsible for low and mid-volume reconciliations within ReconNET. Preparation of journal entries for reconciling items and reclasses of accounts assigned.

RESPONSIBILITIES:

• 30% Review cash deposits of assigned banks, monitor aged items, verify the General Ledger activity, and call or email field personnel for verification inquiries. Responsible for low and mid-volume reconciliations within ReconNET.

• 25% Complete assigned reconciliations. Provide regular suggestions for process improvement on assigned accounts.

• 20% Customer/Client support for all cash reconciliations matters, in accordance with the service level agreement, on all assigned reconciliations and reports.

• 15% Preparation of journal entries for reconciling items.

• 10% Support to other activities (ReconNET data updates, team metric reporting, cross-training activities, team-training activities, etc.). Support internal and external audits, as well as Sarbanes-Oxley required controls

  REQUIREMENTS:

• Level of formal education: A bachelor’s degree (BA, BS) or equivalent.

• Area of study: Accounting or Finance preferred.

• Years of experience: 1 Year

• Type of experience:

• Accounting experience

• Microsoft Windows knowledge (Excel, Word, Outlook, Power point), RP Experience a plus

• Other/preferred:

• Bilingual English/Spanish Required

• Customer Service Oriented

AutoZone, and its subsidiary, ALLDATA are equal opportunity employers. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status, or any other legally protected categories.