Cash Management Specialist - Military veterans preferred

United States Bakery

All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, age, marital status, pregnancy, genetic information, or other legally protected status. US Bakery requests priority referrals of Protected Veterans for this job opening, and all other externally posted company employment opportunities.

Cash Management Specialist
Job Category: Finance
Requisition Number: CASHM001886
Posted: Apr 11, 2025
Full-Time
Vancouver, WA 98661, USA
Job Details

Description

Are you ‘bread’ for success?

Come make $ dough $ with us!

Franz Family Bakery was founded in 1906 in the Pacific Northwest and has become one of country’s most successful bakeries. We produce a variety of baked products, marketed under a wide range of premium labels, all made with quality ingredients and a superior baking process. We employ over 4,000 employees and distribute our products in Alaska, Idaho, California, Utah, Montana, Oregon, and Washington.

Take your career to the next level and join our exciting team. Franz offers employees excellent benefits including:

• Competitive Wages:
  • $25.00 - $27.00 dollars per hour
• Comprehensive Healthcare
  • 100% employer paid medical, vision and dental benefits for employee and qualifying dependents
• Generous Holiday and PTO
• 401(k) and Profit Sharing per eligibility
• 50% Discount Franz Products

Primary Duties and Responsibilities:

• Reconcile general ledger accounts with bank activity.
• Manage and verify flow of cash inflows and outflows.
• Prepare and document Journal Entries on regular basis.
• Maintain current bank account documentation, including balances and transaction details.
• Assist with various audits, providing supporting documents to verify transactions.
• Provides professional communications with customers and vendors, both internal and external.
• Coordinating with banks to ensure that deposits are made on time and that checks are processed accurately and efficiently.
• Work with the AP team on property escheatment, invoice audits, submitting payment files to the bank, and backing up certain sensitive processes.
• Create and maintain appropriate job procedures as they change over time.
• Adhere to and follow the Company’s Core Values.
• Other duties as assigned.

Preferred Education/Experience

• High School Diploma or equivalent. Bachelor’s degree in accounting or math related field is a plus.
• Strong math, organizational and analytical skills.
• Good computer skills with proficiency in Microsoft Office, especially Excel.

Critical Skills and Expertise

• Must have strong attention to detail, and discretion to safely manage confidential and sensitive information
• Ability to work independently under minimal supervision
• Critical thinking and problem-solving ability.
• Ability to organize work, establish priorities, meet established deadlines, and follow up on assignments with minimum direction.
• Ability to clearly communicate information both verbally and in writing.

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