Banking Manager

Description

Join our Best-One team - now hiring a Banking Manager at our Post Rd location. 

Who we are:

Over the past 77 years, what started out as a single bay service station has grown into a respected tire and service company with over 285 locations in over 35 states – one of the largest independent tire companies in North America. At Best-One, we strive to be the leading the most trusted provider of tires and service in all of our markets with a mission for creating raving fans. And we know our success starts with our team members – our internal ravings fans. 

We're looking for a Banking Manager who would be responsible for managing the entire cash management function. Provide leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner. 

What you get: 

•  Top Pay - the more you know, the more you earn
•  Paid holidays & vacations; closed most major holidays
• Health/dental/vision insurance 
• 401(K)
•  Team member discount program
• Continuing education/training
•  ...and being a part of a company that offers a career, not just a job!

What you will be doing as a Banking Manager:

• Direct cash management operations to include daily cash administration, management of current accounts and bank relations
• Review and drive improvements in cash management
• Perform daily reconciliation of cash application and disbursements
• Monitor cash transactions to ensure bank account balances and ACH items are investigated
• Confer with bank personnel to effect fund transfers to and from the line-of-credit or other company bank accounts as directed by the CFO
• Analyze and solve problems stemming from payment processes
• Review bank fees, merchant card fees and provide monthly reporting
• Administer and maintain corporate credit card program
• Maintain integrity and accuracy in financial transactions and reports

What boxes you have to check:

• High school diploma, GED, or equivalent required
• 2-3 years of bookkeeping or cash management experience required 
• Knowledge of general accounting procedures 
• Proficient in Microsoft Suite, particularly Excel
• Able to multi-task and prioritize work effectively

#PM25