Accounts Receivables & Misc. Accounting
Accounts Receivables & Misc. Accounting
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Reconciles and deposits daily Service / Parts receipts
- Charge Card Deposits
- Finance Department Deposits
- Reconciles daily Deposits
- Receipts in all funds in Reynolds Software
- Maintains accurate Schedules and cooperates with Department Managers and customers for missing invoices / refund checks and A/R Statements
- Answers phone promptly or return calls of customers/vendors/managers as needed.
- Handles all credit card disputes / NSF/STOP paid checks as required for collection
- Prepares deposit for Loomis in Safe
- Handles any Petty Cash need requirements
- Verifies Petty Cash drawer at Dealership monthly & yearly
- Assists with any banking needs as requested by Controller or Office Manager
- Other Accounting positions may be assigned as time allows
Employment Type
Full-Time
