Cash Management Supervisor

Lakeland, Florida
Retail & Wholesale
Job Type
US$ 50,000 - US$ 55,000 per year, $50k - 55k per year + none
Ref. Number
Giovanardi,Jackie, Spherion
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Job Description

Lead the cash management clerks with emphasis on excellent performance and cross training.
2. Review cash and credit card transactions for compliance with corporate policy and coordinate all aspects of monthly cash close.
3. Effectively and timely handle all cash and credit card issues with dealers and corporate stores.
4. Review cash requirements and monitor daily cash position.
5. Maintain cash management, A/P and dealer settlement systems, coordinating with IT as necessary.
6. Maintain relations with the various institutions, vendors and service providers involved in the processing of cash and credit card transactions and payment of bills.
7. Lead the A/P area to timely and accurately pay our vendors in accordance with established policies and procedures.
8. Within A/P, lead the dealer settlements area to timely and accurately settle with our dealer network with regard to monthly cycles and changeovers.

Working hours: Monday - Friday, 8:00AM - 5:00PM

1.-Bachelor Degree in Accounting.
2.-Two to four years of practical experience in banking or bookkeeping environment
3.-One year supervisory experience preferred.
4.-Ability to do reconciliation and forecasting and to understand the impact of transactions to the whole accounting system.
5.-Strong analytical skills. Ability to identify, research and solve problems.
6.-Excellent communication and interpersonal skills. Ability to work effectively in a team environment.
8.-Detail oriented, motivated and self-starter.
9.-Excellent computer skills to include Microsoft suite of products. Experience with reconciliation software.

Spherion has helped thousands of people just like you find work happiness! Our experienced staff will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temp-to-perm or direct hire opportunities, no one works harder for you than Spherion. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.

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