FRA088 Requisition #
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         Reports all daily cash movement for all concepts (Manager and In Securitization) including Company holidays

         Prepares weekly journal entries to properly account for Corporate and Securitization Entities cash receipts and payments.  This includes incoming American Clearing House (ACH); wires; sweeps; cash worksheets; intercompany billings; Trustee wires and all applicable Securitization cash categorization

         Coordinates with Corporate Reporting and Analysis Department as to timing of Securitization Entities cash movement in order to manage cash between entities

         Prepares and reviews daily cash forecast and  submits to Management

         Accurately initiates in bank portal ACH and wires

         Reconciles bank accounts on a weekly basis

         Verifies check register, encrypts files and transmits vendor payment file for bank

         Prepares quarterly support documents for internal and external auditors

         Maintains numerous complex excel spreadsheets for internal departments daily use

         Reviews quarterly payments and receipts for seasonality and forecasting purposes

         Maintains database for all Corporate and Securitization Entities bank accounts, TINS, general ledger accounts and account signers; maintains database for all CKE restaurants including carrier and bank data

         Coordinates CKE internal departments, armored carriers and banks for opening, closing, refranchising

         Performs other duties and/or special projects as assigned in response to changing business conditions

         Must possess approximately three (3) to four (4) years of any combination of experience and/or education that demonstrates a commanding knowledge of Treasury or Accounting

         AA/AS Degree preferred

         Must have advanced knowledge in Microsoft Excel, Word and Google

         Must have advanced knowledge of General Accounting Practices including forecasting, bank/cash reconciliations, journal entries, initiating wires and ACH's

         Must have excellent written and oral communication skills and the ability to communicate effectively with all levels of management both internally and externally

         Must be able to handle several tasks and/or projects for multiple departments with hard deadlines

         Must be able to prioritize projects and successfully handle a fluctuating work load

         Must display strong analytical and organizational skills and have the ability to identify and implement process improvement strategies with positive business results

         Must have strong work ethics and a high level of confidentiality to ensure proper handling of sensitive information

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