AR Cash Coordinator

Profile

,AnswerValue:u003cpu003eu003cspan style=font-size:10pt\u003eu003cspan style=line-height:200%\u003eu003cspan style=tab-stops:73.0pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cbu003eu003cspan style=font-size:11.0pt\u003eu003cspan style=line-height:200%\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eBuild a Bigger, Better, Bolder Futureu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/bu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003cbru003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eImagine working for a company that measures its success based off the growth of its colleagues, a company that invests in its future by investing in you. Little Caesars is a company where our colleagues make an impact.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003cbru003eu003cbru003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cbu003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eYour Mission:u003c/spanu003eu003c/spanu003eu003c/bu003eu003c/spanu003eu003c/spanu003eu003cbru003eu003cbru003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eIn this role, you will process cash receipts, debit memos, credit memos, return items, and other adjustments to the accounts receivable system for Little Caesars and related Ilitch owned entities.u0026nbsp; You will also be responsible for supporting our retail operations for cash management related tasks.u0026nbsp;u0026nbsp; u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003cbru003eu003cbru003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cbu003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eHow You’ll Make an Impact:u003c/spanu003eu003c/spanu003eu003c/bu003eu003c/spanu003eu003c/spanu003eu003cbru003eu0026nbsp;u003c/pu003eu003culu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003ePost and apply cash receipts remitted via check, wire, Automated Clearing House (ACH), for the company and related entities. u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eCode, post, and apply debit memos, credit memos, and other adjustments to the various company subsidiary accounts receivable ledgers.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eCoordinate the weekly cash and accounts receivable close for the Ilitch companies including posting to the general ledger and coding for cash balances.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eProcess cash receipts recorded directly to the general ledger. Maintain reconciliation logs for daily and weekly reconciliation of company related transactions.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003ePrepare all over-the-counter deposits for the company and related entities.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eReconcile cash receipt wire activity to bank statements; maintain wire log; research and respond to reconciliation inquiries.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eMaintain current files and transmittal documentation for records moved off-site. Reinstates company return items and determines via TMA code the nature of the return; book return item fees as appropriate; liaison with appropriate credit staff to alert them to return items.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eSupport retail operations by coordinating the ordering of banking supplies, setting up vault services, and maintaining and coordinating change ordering pin numbers through various vaults.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eMaintain software for various bank applications.u0026nbsp; Maintain bank files for every bank account including copies of treasury agreements, business organization documentation, and copies of signature cards. u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eCoordinate all local co-op and business to business (B2B) gift card orders by placing, shipping and activating all gift cards.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003c/ulu003eu003cbru003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eu0026nbsp; u003cbu003eWho You Are:u003c/bu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003cbru003eu0026nbsp;u003culu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eBachelors degree or college course work in Accounting or Finance.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eBasic accounting knowledge acquired through work experience or college level courses.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eStrong analytical and problem-solving skills.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eStrong written and communication skills.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eOne (1) to two (2) years banking experience or accounts receivable.u0026nbsp; Experience in other financial areas may be considered or additional college course work.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eMust be highly proficient in computer applications (including Microsoft Excel, Word) and database knowledge.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eProfessional etiquette and the ability to interact with all levels of staff.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eThe ability to work extended hours when required.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003c/ulu003eu003cbru003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cbu003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eWhere You’ll Work:u003c/spanu003eu003c/spanu003eu003c/bu003eu003c/spanu003eu003c/spanu003eu003cbru003eu0026nbsp;u003culu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eA state-of-the-art building with a modern-day, open environment in the heart of The District Detroit.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eA colleague fitness center, work café and an outdoor patio with grills.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003cliu003eu003cspan style=font-size:10pt\u003eu003cspan style=font-family:u0026quot;Times New Romanu0026quot;,serif\u003eu003cspan style=font-size:11.0pt\u003eu003cspan style=font-family:u0026quot;Century Gothicu0026quot;,sans-serif\u003eOver 60 different meeting spaces to help promote a collaborative environment.u003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/spanu003eu003c/liu003eu003c/ulu003eu003cpu003eu0026nbsp;u003c/pu003e,

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