Cash Management Clerk

Centerplate is one of North America's largest providers of quality food and beverage, catering, merchandise and facility management services for many of America's best-known sports, convention and entertainment venues. As our singular goal is to be #1 in Event Hospitality, all of our managers, chefs and employees are "Hospitality Ambassadors."

"Craveable Experiences. Raveable Results." ^TM

We are currently seeking a Cash Management Clerk for the corporate office in Greenville, SC.

PRINCIPAL FUNCTIONS:

The Cash Management Clerk will assist the Cash Senior with the daily and monthly monetary responsibilities.  This position will provide support relating to all banking needs at the field locations. 

ESSENTIAL RESPONSIBILITIES:

• Daily settlement and reconciliation of cash.
• Daily polling of all banks.
• Daily sweeping of all depository accounts.
• Assist the Cash Senior with opening and closing of bank accounts.
• Month-end journal entries related to cash and credit card allocations.
• Various administrative duties related to cash management.
• Setup and maintenance of armored car contracts for the field locations.
• Monthly bank reconciliations of multiple disbursement and depository accounts.
• Contact and assist units to resolve bank reconciliation variances and record the corresponding journal entries.

QUALIFICATIONS/SKILLS:

• Associates degree in accounting or finance or equivalent work experience.
• Ability to communicate effectively both orally and in writing.
• Initiative in identifying and resolving problems timely and effectively.
• Must be flexible in order to work on multiple assignments. 
• Efficient computer and data entry skills.
• Lawson/Atlas accounting experience preferred not required.
• Ability to promote and participate in team environment concepts.

*Please include wage requirements when applying.
This position is accompanied by a competitive wage and benefits package.
Send resume to resume@centerplate.com
 

Thank you for expressing interest in employment with Centerplate. While only those candidates considered for this position will be contacted, your resume will remain on file for 90 days.
Centerplate is an Equal Opportunity Employer.