Cashiering Specialist

Aegon - Cedar Rapids, IA

Full-time

Remote - Cedar Rapids, IA

5,001-10,000 employees

Securities, Commodity Contracts, and Other Financial Investments and Related Activities

About the position

The Cashiering Specialist at Transamerica is responsible for managing daily financial transactions, including reviewing incoming wires, ACH, and bank reports, as well as handling outgoing checks and electronic funds transfers. This role is crucial in ensuring accurate reconciliation of payments and maintaining financial integrity within the organization.

Responsibilities

• Review daily incoming wires, ACH, and bank reports; research and apply funds.
• Handle outgoing checks, wires, and electronic funds transfer (EFT).
• Reconcile payments to internal systems, banks, and Accounting.
• Assist in resolving items that are returned or unmatched.
• Process cash functions and report/monitor incoming wires.
• Maintain reports for Audit.

Requirements

• Associate's degree in accounting or equivalent training/experience
• Experience in business/operations
• Good math and problem solving skills
• Good written and oral communication skills
• Ability to prioritize multiple tasks
• Excellent PC skills and attention to detail
• Proficiency with MS Office (Word, Excel)

Benefits

• Competitive Pay
• Bonus for Eligible Employees
• Pension Plan
• 401k Match
• Employee Stock Purchase Plan
• Tuition Reimbursement
• Disability Insurance
• Medical Insurance
• Dental Insurance
• Vision Insurance
• Employee Discounts
• Career Training & Development Opportunities
• Paid Time Off starting at 160 hours annually
• Ten (10) paid holidays per year
• Be Well Company holistic wellness program
• Parental Leave - fifteen (15) days of paid parental leave
• Adoption Assistance
• Employee Assistance Program
• College Coach Program
• Back-Up Care Program
• PTO for Volunteer Hours
• Employee Matching Gifts Program
• Employee Resource Groups
• Inclusion and Diversity Programs
• Employee Recognition Program
• Referral Bonus Programs