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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

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