Cash Management Clerk

Cash Management Clerk

Casey Auto Group is seeking a Cash Management Clerk to join our accounting team! Are you an experienced Accounting professional with an eagle eye for detail? Do you pride yourself on your ability to reconcile, balance, and manage high-volume daily transactions with flawless accuracy? We are seeking a dedicated Cash Management Clerk to be the operational center for our multi-dealership financial flow. This is a crucial, full-time role that requires speed, precision, and a strong accounting foundation to ensure the daily financial health of our organization.

Your Core Mission : Cash, Inventory, and Compliance

You will be responsible for a comprehensive range of accounting duties, acting as the daily clearinghouse for significant transactions that keep our business running smoothly. Key Responsibilities Include :

• Daily Deposit Processing : Obtain, process, and post all daily parts, service, and showroom deposits, ensuring cash sale accounts are balanced to zero on a daily basis.
• Floor Plan Oversight : Accurately obtain, enter, and verify all data for floor plan setups, payoffs, and curtailments, cross-checking payments against bank accounts via online access daily.
• Vehicle Inventory Control : Stock in new and used vehicles, including lease turn-ins, street buys, and wholesale purchases, maintaining impeccable inventory records.
• Contract & Warranty Administration : Process and post Dealer Exchanges (DX), and manage all submissions and cancellations for extended warranty, GAP, and insurance products.
• Reporting & Review : Review various reports and schedules, promptly escalating any problems to the General Manager, Office Manager, and Controller.

Do You Have What It Takes? Required Qualifications :

Preferred Qualifications :

Why Join Our Team? At Casey Auto Group, we take care of our team members with a comprehensive benefits package and the resources you need to succeed :

Ready to bring your financial expertise to a challenging and rewarding role? APPLY NOW! We are an equal opportunity employer and prohibit discrimination / harassment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.