Job Description

Requirements:

  • Accounting background with AR task and experience preferred

Mainly Responsibilities:

  • Perform daily sales data reconciliation for web sales vs receipts (various modes of settlements)
  • Prepare and post GL journals related to the above reconciliation, such as receipts entries, bank charges, refund etc., using Microsoft Dynamics
  • Maintain and track unmatched sales transactions in the balance sheet schedule for AR Clearing Accounts related to the above reconciliation
  • Send SOA to corporate customers and follow up on outstanding balances.

Job Type: Temporary

Contract length: 4 months

Work Location: In person

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