Job Description

As the Accounts Receivable Clerk your responsibilities will range from:

• Responsible for review of daily sales reconciliations for standalone retail locations and follow up and resolving on reconciling differences.
• Responsible for reconciliation of credit card receipts through to the bank statements for standalone retail locations and following up and resolving reconciling differences.
• Responsible for reconciliation of cash receipts and cheques through to the bank statements for standalone retail locations.
• Correspondence with credit card companies on charge back requests and issues.
• Verification of wire transfer receipt through to bank statements prior to release of merchandise.
• Administration of returns receipts/ monthly post void and price override reports for the retail locations. Supporting requests for Gift Vouchers and reconciliation through to records.

Required Knowledge, Skills, and Abilities