At General Dynamics Land Systems, we strive to create an environment that values employing the best people, creating and maintaining superior client relationships, and relentlessly innovating along the way.We are seeking a Banking Specialist at our Sterling Heights complex who embraces ownership and accountability and embraces character, competency, and commitment.
We offer competitive benefits programs as well as opportunities for skill development and advancement. We value helping team members build rewarding long term careers.
We currently utilize a 9/80 schedule to support work-life balance for our U.S. employees. Hybrid working arrangements are available based on employee needs.
Key Responsibilities Include:
Daily review and download of bank statement information, lockbox information, and file transfer data to record cash receipts and AR clearings
Weekly disbursement and outstanding checks reporting
Monthly and quarterly cash reporting
Monthly journal entries and reconciliations
Supporting transactional needs of the Accounts Receivable, Accounts Payable, Accounting, and Tax teams
Processing foreign currency and ACH wire payments while ensuring proper delegation of authority authorization during processing activities
Processing check cancellations and stop payments
Functioning as a business unit liaison with Corporate Treasury with responsibility for:
opening and closing bank accounts
check signer maintenance
conducting semi-annual bank account reviews and system access reviews
assisting with letter of credit and bond issuance/renewal process
maintaining delegation of authority records
Must be a U.S. Citizen
Bachelor's degree with a concentration in accounting or finance required.
Some previous accounting experience preferred.
3-5 years of experience
Must be able to demonstrate a high level of attention to detail
Strong written and oral communication skills
Strong understanding of internal controls necessary
Continuous process improvement mindset; improving business practices and streamlining processes is a must.
Ability to multi-task and easily adapt to change
ERP system experience is a plus (Oracle preferred)
Proficiency with Microsoft Office (Excel, PowerPoint, Word)
General Dynamics Land Systems is committed to hiring and retaining a diverse workforce. We are proud to be an Equal Opportunity/Affirmative Action Employer, making decisions without regard to race and/or ethnic background, national origin and/or ancestry, color, religion, gender, gender identity or expression, transgender status, sexual orientation, marital/parental status, age, military service, veteran status, disability, pregnancy/childbirth or related conditions, genetic information, or membership in any class protected by applicable law from discrimination in employment.