Ashley Furniture Industries
Retail Cash Control Specialist
Ashley Furniture Industries, Tamarack, Wisconsin, United States
Retail Cash Control Specialist
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Ashley Furniture Industries 3 days ago - Be among the first 25 applicants The Retail Cash Control Specialist will audit the daily retail cash paperwork. This position is responsible for ensuring that all funds collected are posted to the correct customers. For orders invoiced with no payment against it, follow up with HomeStores to ensure payment is collected. Responsibilities
Audit HomeStore daily cash paperwork; research and resolve discrepancies Follow established procedure for processing payments; request funding for third party financing as needed Process mail and prepare bank deposits Maintain current Accounts Receivable (AR) records with a high degree of accuracy Post wire transactions and balance to cash receipts journal. Process adjustments write-offs and apply‑to’s Scan daily cash paperwork as needed Run daily AR reports and balance to deposits; research and resolve variances Prepare and post month‑end and year‑end journal entries into the general ledger Demonstrate the Company’s Core and Growth Values in the performance of all job functions Reconcile bank deposits to daily cash spreadsheets Investigate and resolve questions and errors Process NSF Checks Actively participate in departmental meetings, training and education. Assist with training other employees and providing backup Complete other assignments and special projects as requested Seniority Level
Entry level Employment Type
Full-time Job Function
Sales and Business Development Industries
Furniture and Home Furnishings Manufacturing
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at
Ashley Furniture Industries 3 days ago - Be among the first 25 applicants The Retail Cash Control Specialist will audit the daily retail cash paperwork. This position is responsible for ensuring that all funds collected are posted to the correct customers. For orders invoiced with no payment against it, follow up with HomeStores to ensure payment is collected. Responsibilities
Audit HomeStore daily cash paperwork; research and resolve discrepancies Follow established procedure for processing payments; request funding for third party financing as needed Process mail and prepare bank deposits Maintain current Accounts Receivable (AR) records with a high degree of accuracy Post wire transactions and balance to cash receipts journal. Process adjustments write-offs and apply‑to’s Scan daily cash paperwork as needed Run daily AR reports and balance to deposits; research and resolve variances Prepare and post month‑end and year‑end journal entries into the general ledger Demonstrate the Company’s Core and Growth Values in the performance of all job functions Reconcile bank deposits to daily cash spreadsheets Investigate and resolve questions and errors Process NSF Checks Actively participate in departmental meetings, training and education. Assist with training other employees and providing backup Complete other assignments and special projects as requested Seniority Level
Entry level Employment Type
Full-time Job Function
Sales and Business Development Industries
Furniture and Home Furnishings Manufacturing
#J-18808-Ljbffr