Accounts Receivable Specialist

Company: Cdr Maguire Inc.
Location: Cranston
Posted on: May 7, 2022

Job Description:

Summary: The Accounts Receivable Staff will be a key member of the organization. The person will be responsible for the timely processing and verify of the daily sales from the stores. The AR Department processes a high volume of daily sales verification for multiple-store entities and required a person who is extremely organized, detail-oriented, has ability to multi-task, and perform important level of accuracy in the matter of processing daily sales reports from each location. Responsibilities include but not limited to: 1. Receive, open, and organize the daily sales journal and credit card receipts from the stores every Friday 2. Review and verify the stores daily sales journal report 3. Process and verify the daily sales information data in the system 4. Verify and research against the sales journal report if there is discrepancy 5. Verify and research credit card chargeback 6. Box and stock all stores sales journal, reports and credit card receipt each month for each store 7. Prepare bank check for deposit 8. Download Merchant Statement 9. Download POS report and insert formula for tax calculation 10. Tenant collection and apply rental payment 11. Other duties and responsibilities assigned by the company or supervisor Job Requirements: Accounting Degree with minimum 3 years of AR invoice working experience Ability to lift minimum of 25 pounds Proficient in Microsoft Excel and Adobeby Jobble

Keywords: Cdr Maguire Inc., Cranston , Accounts Receivable Specialist, Other , Cranston, Rhode Island