Dollar General (NYSE: DG) is a Fortune 200 company with more than 14,500 retail locations in 44 states, 15 distribution centers and 130,000 employees that embody our mission of Serving Others each and every day. We work in an energetic atmosphere that embraces innovation, diversity and teamwork, all while keeping our customers and communities at the center of everything we do! At Dollar General, employees have numerous growth and development career opportunities through award-winning training and being part of one of America’s fastest-growing retailers. Apply today and let’s grow together!
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: