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Banking Specialist at Holtzman Oil Corp./Holtzman Propane

Mount Jackson, Virginia, United States -

Full Time

Start Date

Immediate

Expiry Date

16 Sep, 26

Salary

0.0

Posted On

18 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Operations, Vendor Payment Processing, ACH File Submissions, Internal Fund Transfers, Bank Reconciliation, Positive Pay, Data Management, Excel, Cash Management, Analytical Skills

Industry

Utilities

Description

Description Individual will oversee daily treasury operations, including vendor payment processing, ACH file submissions, and internal fund transfers. Responsibilities also include monitoring and approving ACH debits, reconciling and verifying transactions across multiple bank accounts, and uploading positive pay files. Additionally, the individual will ensure accurate account funding by reconciling daily bank activity and maintaining appropriate account balances. Position requires excellent attention to detail, organizational and analytical skills, data management experience in Excel, and prior cash management and bank reconciliation experience. Hours are Monday through Friday, 8 AM-5 PM. Excellent benefits package to include medical and optical, dental, disability, and life insurance, holiday, vacation, paid personal leave, 401K, and profit sharing. Equal Employment Opportunity

Responsibilities

The individual will oversee daily treasury operations, including payment processing, ACH submissions, and fund transfers. They are also responsible for reconciling bank accounts and ensuring accurate account funding.