Job Details

Daily banking including review and resolve items in the ACH fraud filter, create wires, download reports, create cash reconciliation for Accounts Payable, and research returned items. Daily reconciliation of bank deposits to store sales and activity. Prepare and upload journal entries pertaining to credit card sales for direct marketing and stores. Complete daily reporting and reconciliation related to credit cards and bank activity. Prepare credit card packets for journal entries for bank activity. Assist with Treasury and Credit holds and Viewer cases. Prepare deposits and change requests. Deposit checks. Charge credit cards through payment processor gateway. Redact, copy, and shred credit card details within PCI compliance guidelines. Act as primary administrator of 3rd party marketplaces, adding users following established guidelines and with proper approvals. Act as primary administrator of 3rd party Accounts Payable portals related to B 2 B customers. Act as a secondary administr...Treasury, Associate, Accounts Payable, Retail, Reconciliation