Cash Accounts Representative

Company: Tom James Company
Location: Franklin
Posted on: June 19, 2022

Job Description:

Tom James is the world's largest manufacturer and retailer of made-to-order clothing and the engine behind one of the most established tailored clothing brands. As one of the few remaining vertically integrated clothing retailers-controlling the entire manufacturing process 'from sheep to suit'-we offer unparalleled value to those with an eye for quality.We are looking for a full-time Cash Accounts Representative will be responsible for maintaining the bank account spreadsheets for our retail stores.Essential Functions

• Enter deposits into Lotus/Excel spreadsheets
• Resolves store's deposit discrepancies
• Reconciles retail bank statements
• Transfers money to main bank account. Reconciles retail to General Ledger
• Enters and distributes returned checks and credit card chargebacks
• Other duties as assigned
• Regular, in-office attendance required Required Knowledge, Skills & Abilities
  • PC knowledge
  • Good communication and organizational skills
  • Numerical ability
  • Accuracy and speed
  • Ability to multi-taskWork Experience / Education Requirements
    • High School Diploma or equivalent
    • 6 months' office experience, preferably in accounting and/or banking

Keywords: Tom James Company, Franklin , Cash Accounts Representative, Accounting, Auditing , Franklin, Tennessee