What are the responsibilities and job description for the Cash Auditor II position at Dollar General?
At Dollar General, our mission is Serving Others! We value each and every one of our employees. Whether you are looking to launch a new career in one of our many convenient Store locations, Distribution Centers, Store Support Center or with our Private Fleet Team, we are proud to provide a wide range of career opportunities. We are not just a retail company; we are a company that values the unique strengths and perspectives that each individual brings. Your difference truly makes a difference at Dollar General. How would you like to Serve? Join the Dollar General Journey and see how your career can thrive.
Company Overview
Responsible for the timely and accurate reconciliation of all corporate bank and select store bank accounts. This includes working with other departments, including but not limited to, cash management, loss prevention, and accounts payable, to resolve outstanding reconciling issue
Job Details
- Reconcile retail bank activity to the general ledger.
- Reconcile corporate bank account activity to the general ledger.
- Research, identify, and communicate cash over/short and missing deposit issues and assists field and store partners with any questions.
- Resolve outstanding reconciliation issues with other departments.
- Communicate with banks via bank specific software the paid files for other departments.
- Communicate with banks to resolve outstanding reconciling issues.
- Assist with system testing and special projects as needed.
- Strong understanding of cash and cash reconciliation
- Strong understanding of overall financial accounting and basic accounting principles
Ability to act independently, including establishing priorities, recognizing and resolving issues and thinking proactively to anticipate a changing priorities
Ability to analyze and interpret financial information to determine if amounts appear reasonable or warrant further research
- Excellent verbal and written communication skills to network with departments and outside source
Proficient in Microsoft spreadsheet applications and financial systems to summarize financial data in the most efficient and accurate manner
Ability to handle multiple tasks
- Ability to work in a fast-paced environment with time constraints
Qualifications
Associates or Bachelor’s degree in business or extensive experience in a related field in lieu of a degree preferred. Two to four years of experience within a progressively increasing finance position. Experience in cash and non-cash reconciliation processes and ReconNET is helpful.
