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Cash Auditor

Cash Auditor

Requisition ID 
Finance and Accounting

Company Overview

At Dollar General, our customer is at the center of everything we do! We are a fast-moving Fortune 200 publicly-traded company with more than 13,000 stores and 14 distribution centers in 44 states, growing by hundreds of stores each year. We work in an energetic atmosphere that embraces innovation and teamwork. At Dollar General, you can see a clear and fast path to career growth and success. We are committed to attracting talented and motivated people who can advance our mission of "Serving Others." Let's Grow Together!

Job Details

Responsible for the timely and accurate reconciliation of all corporate bank accounts.  This includes working with other departments, including but not limited to, cash management, loss prevention, and accounts payable, to resolve outstanding reconciling issues.   Responsible for reconciliation of store bank accounts. 


Duties & Responsibilities:


§ Reconciles corporate bank account activity to the general ledger.

§ Reconciles consolidated bank activity to the general ledger.

§ Researches, identifies and communicates cash  over/short and missing deposit issues and assists field and store partners with any questions.

§ Resolves outstanding reconciliation issues with other departments.

§ Communicates with banks via bank specific software the paid files for other departments.

§ Communicates with banks to resolve outstanding reconciling issues.

§ Assists with special projects as assigned.


§ Strong understanding of cash and cash reconciliation

§ Strong understanding of overall financial accounting and basic accounting principles

§ Ability to act independently, including establishing priorities, recognizing and resolving issues and thinking proactively to avoid problems

§ Ability to analyze and interpret financial information to determine if amounts appear reasonable or warrant further research   

§ Excellent verbal and written communication skills to network with departments and outside sources

§ Proficient in Microsoft spreadsheet applications and financial systems to summarize financial data in the most efficient and accurate manner

§ Ability to handle multiple tasks

§ Ability to work in a fast-paced environment with time constraints


Work Experience and/or Education:


Bachelor’s degree in accounting with 2-4 years experience in financial accounting.  Degree is not required with extensive experience (minimum 5 years) but is preferred.  Professional certification is not required.  ReconNET and Lawson GL is a plus.







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