About the role
Work Where You Matter: At Dollar General, our mission is Serving Others! We value each and every one of our employees. Whether you are looking to launch a new career in one of our many convenient Store locations, Distribution Centers, Store Support Center or with our Private Fleet Team, we are proud to provide a wide range of career opportunities. We are not just a retail company; we are a company that values the unique strengths and perspectives that each individual brings. Your difference truly makes a difference at Dollar General. How would you like to Serve? Join the Dollar General Journey and see how your career can thrive. Company Overview:
Dollar General Corporation has been delivering value to shoppers for more than 80 years. Dollar General helps shoppers Save time. Save money. Every day.® by offering products that are frequently used and replenished, such as food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares and seasonal items at everyday low prices in convenient neighborhood locations. Learn more about Dollar General at www.dollargeneral.com/about-us.html.
Job Details:
General Summary:
This position is responsible for the timely and accurate reconciliation of consolidated store bank accounts. Specific functions include correcting store over/short issues relating to bank deposits, researching missing deposits, debit memos, etc. through utilization of online information or direct contact with the respective bank, and final resolution of reconciling cash items through utilization of Lawson and ReconNet software.
Duties & Responsibilities:
- Reconcile consolidated bank activity to the general ledger.
- Identify and communicate over/short and missing deposit issues.
- Research District manager and store manager questions and issues.
- Research bank zero account activity.
- Assist with special projects.
Qualifications:
Knowledge, Skills, & Abilities:
- Strong PC skills – Lawson and ReconNet (formerly J. Driscoll) experience a plus.
- Strong analytical and problem-solving skills.
- Strong understanding of the bank reconciliation process.
- Excellent problem-solving skills to proactively recognize issues and resolve any potential
problems. - Strong written and verbal skills to effectively communicate with management and outside institutions.
- Ability to develop and maintain strong working relationships with peers and management.
- Ability to be a team player with good customer service skills.
Work Experience &/or Education:
- High School diploma or equivalent required.
- Associate degree or 2 years toward Bachelor’s degree in Accounting, Finance, or Business Administration preferred.
- Minimum 1 year of applicable experience in retail accounting.
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