Cash Reconciliation Specialist (Finance)
Flow Control Group is seeking a detail-oriented Cash Reconciliation Specialist to join our Corporate Finance team in Charlotte, NC. This position plays a critical role in ensuring the accuracy of our cash transactions by reconciling internal records with external bank data. Reporting directly to the Assistant Controller, the successful candidate will collaborate with team members across multiple levels of the organization to support timely and accurate financial reporting.
Key Responsibilities:
- Perform daily and monthly cash reconciliations for multiple entities using the Epicor Prophet 21 ERP system
- Ensure accurate processing and recording of transactions within all cash accounts
- Investigate and resolve discrepancies, errors, and application issues related to cash receipts and payments
- Manage intercompany cash application and related adjustments
- Partner with cross-functional teams to streamline reconciliation processes and reduce manual interventions
- Assist with special accounting projects and initiatives as assigned
- Associate's or Bachelor's degree in Accounting, Finance, or a related field - or equivalent experience in bank/cash reconciliations
- Strong proficiency in Microsoft Excel
- Excellent analytical and problem-solving skills
- Effective communicator with the ability to collaborate across departments
- Experience with Epicor Prophet 21 is a plus, but not required
Why Build a Career with Us?
Everyone's an Owner of the Company: Because every team member contributes to Flow Control Group's success, everyone has the benefits of ownership! Flow Control Group has a broad-based employee ownership program extended to every employee within our portfolio companies.
Competitive Benefits: Enjoy an attractive benefits package that includes Medical, Dental and Vision insurance (among other plans), competitive 401(k) matching program, career growth opportunities, employee referral program, paid time off and holidays, as well as parental leave.
Training: FCG University learning and training platform available to all employees offering over 80k courses.
Career Growth Opportunities : At Flow Control Group, we are committed to your professional development. With a vast network of over 100 brands across North America, we provide unparalleled opportunities for growth and advancement. Whether you're just starting your career or looking to take it to the next level, we offer custom training programs, mentorship, and a supportive environment to help you achieve your goals. Join us and be part of a dynamic team where your contributions make a real impact.
Equal Oppo rtunity Employer: Flow Control Group is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or any other legally protected characteristics.
