Following are a list of common functions and tasks that are included in the required job responsibilities. A successful candidate will be able to perform the common functions with a minimum of training, instruction and oversight. Training for company specific tasks and functions will be provided.
1. Consignment customers
Download the information from vendor portal at the end of the month.
Update reports to calculate the monthly sales.
Perform accounting functions in order to reconcile virtual warehouse inventory
2. Accounts Receivable
Enter cash received from customers and apply to invoices
Help with CM reconciliation for E-Commerce returns
Create checks refund for returns
Send invoices to customers thru vendor portals
Create proforma invoices to request prepayments from selected customers
Create and collect documents for customer payment request
3. Line of credit
Review cash applications reports
4. Accounts Payable
Process invoices and payments
5. Month End
Create journal entries
6. Year End
Help with and perform various year end processes and procedures
Job Type: Full-time
Salary: $19.23 to $24.03 /hour
This Job Is: