Cash Management Specialist I October 14, 2021

October 14, 2021, Plains Land Bank, Amarillo, TX

FLSA Status: Non-Exempt, Full-Time, Including Medical, Dental, Vision, and 401k Benefit options.

Minimum Education and Experience Requirements

High School diploma and three (3) years or more of experience in accounting or an accounting related field including cash management, accounts receivable, and/or general ledger processing.

Job Purpose and Scope

Performs a variety of intermediate-level, moderately complex accounting clerical duties. Relies on limited experience and judgment to plan and accomplish goals. Works under moderate supervision. A certain degree of analysis and judgment is required.

Essential Functions

  • Operates specific accounting system applications for data entry, information retrieval and/or inquiry.
  • Process payments received and/or prepare assigned vendor invoices for payment and research any related issues.
  • Verifies accuracy and completeness of repetitive accounting documents, identify discrepancies, resolve issues, and determine appropriate course of action according to established procedures.
  • Prepare routine recurring journal entries. Assemble, analyze, and audit various accounts, as assigned.
  • Performs reconciliation of key accounts for the Association.

Skill Requirements

General knowledge of accounting/financial systems. Specialized knowledge of accounting/finance principles. Skill in oral and written communication. Basic skill level in Microsoft Office applications. Ability to perform accounting data entry, information retrieval and/or inquiry with minimal supervision.

To Apply

Send resumes to Sierra Blais,

We are an Equal Employment/Affirmative Action employer. We do not discriminate in hiring on the basis of sex, race, color, religious creed, national origin, physical or mental disability, protected Veteran status, or any other characteristic protected by federal, state, or local law.

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