Cash Reconciliation Specialist

Maintains daily operations of our ReconNet reconciliation system, performs bank to book reconciliations and records all stores bank account activity.  This individual should effectively exhibit JD Finish Line’s core values of Customer, People, Winning, Community, and Financial Responsibility in everything they do by performing the following key duties:

• Performs and monitors ReconNet system maintenance and daily load jobs.
• Assists with downloading Bank BAI files daily.
• Loads BAI and POS PayPal files into ReconNet daily. 
• Loads BAI and POS Cash files into ReconNet daily.
• Reconcile daily stores POS to Bank Variance over $500.00. 
• Contacts bank and requests research on all deposit discrepancies. (when needed) 
• Prepares Store Cash Transfer from individual bank accounts to the Finish Line operating account on a daily basis. 
• Set up new store bank accounts.
• Set up Armored Courier.
• Imports exported items into PeopleSoft for period end close. 
• Assists in reconciling bank to book detail proofs for period end close.
•  Prepare and post journal entries.
• Monitor and reconcile store vouchers.
• Additional duties and projects as required

Required Education And/Or Experience:

Associates degree in Accounting or a related field from a two-year college or university, with 3-5 years relevant experience or equivalent combination of education and experience. 2-4 years software experience, ReconNet preferred.

Required Computer And/Or Technical Skills:

Should have advanced knowledge and abilities with Microsoft Word, Excel, and PowerPoint.

Physical Demands:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Sit for more than 6 hours per shift
• Use hands to finger, handle and feel
• Reach with hands and arms

• Talk And/Or Hear

• Stand for up to 2 hours at a time regularly
• Walk or move from one location to another
• Periodically may need to climb, balance, stoop, kneel, or crouch
• Lift and/or move up to 10 pounds regularly and up to 50 pounds occasionally
• Punctuality and regular attendance consistent with the company’s policies are required for the position.
• Average work week is (40) hours, which can vary depending on business need.
• The work environment for this position is a moderately noisy office setting.

The company reserves the right to modify this job description with or without notice. Employees may be asked to perform additional duties outside of normal job scope on a temporary basis per the company policy.

#Li-Dni

This job description is not intended to cover all aspects, duties, and/or responsibilities required of employees.  Employees may be asked to perform additional duties outside of normal job scope on a temporary or permanent basis per company policy. ​The company reserves the right to modify this job description with or without notice. 

Eeo Statement:

The Finish Line, Inc. is an Equal Employment Opportunity employer and is committed to complying with all federal, state, and local EEO laws.  The Finish Line, Inc. prohibits discrimination against employees and applicants for employment based on race or color, religion or creed, national origin, alienage or citizenship status, marital status, sex, pregnancy status, age, military status, disability, or any other characteristic or class protected by law.  The Finish Line, Inc. provides reasonable accommodations in accordance with applicable laws, including for disabilities, pregnancy, and religious practices.

Need accessibility assistance to apply?
Applicants who require accessibility assistance to submit an employment application can either call Finish Line at  (317) 613-6890 or email us at talentacquisition@finishline.com.  A member of our Talent Acquisition team will respond as soon as reasonably possible. (This email address and phone number is only for individuals seeking accommodation when applying for a job.)