This role will reconcile all daily transactions for AR locations. Daily reconciliations are performed to identify variances between the OPUS (point of sale system) activity and bank deposits. Work with store personnel, bank, courier and asset protection for the research. All research and corrections of these variances are facilitated and/or performed by the Analyst.
Key Roles and Responsibilities
Key roles and responsibiliites will include: (1) correct misapplied payments, (2) correct duplicated charges, (3) monitor deposits being delivered to bank, (4) reporting analysis, (5) journal entries.
Education and Qualifications
Typically high school diploma and GED preferred, specialized skill training or certification may be required. Customer service, Data analyst, detail oriented, Excel and accounting knowledge.
The position will have daily interaction with retail store management and personnel therefore fluent in English is a requirement.
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