About this role
Banking Specialist at Holtzman Oil Corp./Holtzman Propane. Location: Mount Jackson, Virginia, United States. Role: processing payments, reconciling accounts, submitting ACH Requirements: Oversee daily treasury operations including vendor payments, ACH file submissions, internal fund transfers, ACH debit monitoring, bank reconciliations, and positive pay file uploads; requires attention to detail, Excel data management, and cash management experience. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel Commitment: Full Time Workplace: Onsite Languages: English