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Cash Applications Reconciliation Specialist
Cash Applications Reconciliation SpecialistOhio Staffing • Mason, OH, US
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Cash Applications Reconciliation Specialist

Cash Applications Reconciliation Specialist

Ohio Staffing • Mason, OH, US
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  • [job_card.full_time]
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Cash Applications Reconciliation Specialist

Cintas is seeking a Cash Applications Reconciliation Specialist to support our Centralized Cash Application department. Responsibilities include performing daily reconciliation measures related to payment process flow; validation of correct accounting across all cash general ledgers and clearing accounts; creating reports summarizing cash flow and analysis; working with the Treasury Operations team to ensure timely reconciliation of all accounts; collaborating with leadership to deliver findings, analysis, and results; working with banks to ensure timely reporting and correction of all bank related issues, always staying aligned with company policies and procedures.

Skills / Qualifications Required :

  • Experience working in a fast-paced environment
  • High school diploma / GED
  • Proficiency with Microsoft Office (Word, Excel, Outlook) and intranet / internet
  • Ability to work overtime and / or Saturdays when required due to business volume

Preferred :

  • Billtrust; SAP experience
  • General Ledger Reconciliation experience
  • Payment application resolution experience
  • Auditing or quality assurance experience
  • 2+ years' experience in accounts receivable related role
  • Associate degree in finance or accounting
  • Benefits :

    Cintas offers comprehensive and competitive medical, dental and vision benefits, with premiums below the national average. We offer flexibility with four different medical plan options; one plan is offered at zero cost. Additionally, our employee-partners enjoy :

  • Competitive Pay
  • 401(k) with Company Match / Profit Sharing / Employee Stock Ownership Plan (ESOP)
  • Disability, Life and AD&D Insurance, 100% Company Paid
  • Paid Time Off and Holidays
  • Skills Development, Training and Career Advancement Opportunities
  • Company Information :

    Cintas Corporation helps more than one million businesses of all types and sizes get Ready to open their doors with confidence every day by providing products and services that help keep their customers' facilities and employees clean, safe, and looking their best. With offerings including uniforms, mats, mops, towels, restroom supplies, workplace water services, first aid and safety products, eye-wash stations, safety training, fire extinguishers, sprinkler systems and alarm service, Cintas helps customers get Ready for the Workday. Headquartered in the U.S., Cincinnati, OH, Cintas is a publicly held Fortune 500 company traded over the Nasdaq Global Select Market under the symbol CTAS and is a component of both the Standard & Poor's 500 Index and Nasdaq-100 Index. Cintas Corporation is proud to be an Equal Opportunity Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy), national origin, age, genetic information, disability, protected veteran status, or any other characteristic or category protected by local, state, or federal law.

    Job Category : Office Administration

    Organization : Corporate

    Employee Status : Regular

    Schedule : Full Time

    Shift : 1st Shift

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