What are the responsibilities and job description for the Treasury Clerk position at Young Automotive Group?
Job Description
Young Automotive Group is a dynamic and innovative leader in the automotive industry, dedicated to providing exceptional vehicles and customer service. With a strong commitment to growth and excellence, we are looking to expand our team and bring on a talented and detail-oriented Treasury Clerk to support our financial operations. As a Treasury Clerk at Young Automotive Group, you will play a crucial role in supporting the treasury function, ensuring the accuracy and efficiency of financial transactions, and contributing to the overall financial health of the company. You will work closely with the finance team and other departments to manage cash flow, monitor bank accounts, and assist with various treasury-related tasks.
Benefits
- Retirement Benefits: 1
- Health Benefits: 1
- Life Benefits: 1
- Disability Benefits: 1
- PTO Benefits: 1
Responsibilities
- Reconciling incoming and outgoing payments on daily Bank Statements
- Verifying discrepancies on bank loans and bank statements
- Verifying company postings and recording bank account data
- Prepare in counting and reporting daily bank deposits
- Respond to customer inquiries
- Prepare daily Cash Reports for dealerships
- Manage any return check and credit card issues
- Other general accounting duties as needed
Qualifications
- Knowledge with Microsoft Office including Excel and Word
- Experience with Cashiering is a plus
- You must be an independent self-starter
- You must be organized and able to prioritize tasks
- You must have a history of successful employment with excellent attendance and punctuality
- A desire to learn and grow with a great company
- A valid Driver’s License and good driving record
- Must be able to pass a drug test and criminal background check
- Previous Dealership experience is preferred
- but not needed
