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Treasury Reconciliation Specialist
Treasury Reconciliation SpecialistCKE • Franklin, TN, United States
Treasury Reconciliation Specialist

Treasury Reconciliation Specialist

CKE • Franklin, TN, United States
1 day ago
Job type
  • Full-time
Job description

POSITIO N SUMMARY

The Treasury Reconciliation Specialist is responsible for daily reconciliation of sales and expected deposits for all corporate locations. This role performs general ledger and bank account reconciliation, journal entries, and may assist in preparing audit documentation for external statement audits.

ESSENTIAL FUNCTIONS

May perform any or all of the following duties :

  • Research unreconciled items that require manual intervention, regularly coordinating with cross-functional business partners.
  • Prepares and communicates period-end and ad-hoc reports.
  • Supports audit processes and documentation requests.
  • Assist with special projects as assigned in response to changing business conditions and / or requirements.
  • Reconciles cash deposits, credit card deposits, change orders, and cash over / short variances for corporate restaurants daily.
  • Ensure daily sales data from corporate locations is accurate and complete.

POSITION QUALIFICATIONS / CORE COMPETENCIES

  • Must possess approximately one (1) to two (2) years of any combination of experience and / or education that demonstrates a solid understanding of basic Treasury / Cash Management functions and procedures
  • Previous general ledger and / or bank account reconciliation experience preferred
  • BA / BS Degree preferred
  • Must have intermediate knowledge of and experience in Microsoft Office Suite (Word, Excel, and Outlook)
  • Must know generally accepted accounting principles; general ledgers, journal entries, and financial statement reviews
  • Must display strong organizational skills and analytical ability
  • Must have a strong work ethic and a high level of confidentiality to ensure proper handling of sensitive information
  • A working knowledge of PeopleSoft Financials or experience working with similar ERP systems is preferred

    • WORK ENVIRONMENT

  • Restaurant Support Center operates in a fast-paced, high-volume, deadline-driven environment. The role follows a hybrid work model, requiring on-site presence in the office on Tuesdays, Wednesdays, and Thursdays.

    • PHYSICAL DEMANDS

  • Sitting for extended periods of time, using the telephone, typing, and / or operating a computer and / or mouse
  • Travels as needed, approximately zero (0)%

    • THE COMPANY RETAINS THE RIGHT TO CHANGE OR ASSIGN OTHER DUTIES TO THIS POSITION AS DEEMED APPROPRIATE WITH OR WITHOUT NOTICE.

    Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities

    This employer is required to notify all applicants of their rights pursuant to federal employment laws.

    For further information, please review the Know Your Rights notice from the Department of Labor.

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    Treasury Specialist • Franklin, TN, United States