Cash Reconciliation Analyst - Precise, Fast-Paced Finance

Workstream; Morristown (NJ); On-site; USD 50,000 - 65,000; Full time

Benefits offered by this job

Dental insurance

Health insurance

Life insurance

Paid time off

Vision insurance

401(k) matching

Health savings account

Job summary

Charter Foods, a franchisee operating Taco Bell, KFC, and Long John Silver's, seeks a Cash Reconciliation Specialist in Morristown, TN to join the finance team. The role emphasizes accurate cash management, deposits, card receipts, and timely reconciliations in a small office setting.

The ideal candidate will have strong Excel skills (PivotTables, Lookups) and prior experience with banking operations or cash accounting, with a detail-oriented and deadline-driven approach.

Qualifications

• Bachelor’s Degree preferred in Business/Accounting or related banking operations experience.
• Attention to detail and ability to meet daily deadlines.
• Fast-paced, deadline-driven, team environment with strong organization.
• Accurate and quick data entry of accounting information.
• Problem solving independently and with a team.
• Proficient Excel skills (PivotTables, Lookups).
• Experience with Great Plains and/or Business Central preferred.
• Knowledge of accounting principals.
• Ability to prioritize and complete tasks timely.
• Professional verbal and written communication; positive attitude.

Responsibilities

• Performs cash management operations with accuracy and timeliness.
• Daily tracking and reconciliation of cash and credit card receipts by unit.
• Complete daily account reconciliation, remote deposit capture and online banking.
• Transfer funds via ACH and wire transfers daily.
• Prepare and update sales reports focusing on variances.
• Follow up on monetary variances exceeding company limits.
• Performs bank reconciliations.
• Other duties as assigned.

Education

Bachelor’s Degree in Business/Accounting

Tools

Excel

Great Plains

Business Central

Job description

Charter Foods, a franchisee operating Taco Bell, KFC, and Long John Silver's, seeks a Cash Reconciliation Specialist in Morristown, TN to join the finance team. The role emphasizes accurate cash management, deposits, card receipts, and timely reconciliations in a small office setting.

The ideal candidate will have strong Excel skills (PivotTables, Lookups) and prior experience with banking operations or cash accounting, with a detail-oriented and deadline-driven approach.