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Transamerica - Cedar Rapids, IA
posted 2 months ago
Full-time - Entry Level
Remote - Cedar Rapids, IA
5,001-10,000 employees
Management of Companies and Enterprises
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 plays a crucial part in reconciling payments, resolving discrepancies, and maintaining accurate financial records to support the company's operations.
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
- 1 year of 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
- Wellness program
- Paid parental leave
- Employee stock purchase plan
- Paid holidays
- Disability insurance
- Health insurance
- Dental insurance
- Matching gift program
- Tuition reimbursement
- Paid time off
- Adoption assistance
- Employee assistance program
- Vision insurance
- 401(k) matching
- Employee discount
- Life insurance
- Referral program
