Indoff

Cash Application / Credit Card Specialist Jobs at Indoff

Cash Application / Credit Card Specialist Jobs at Indoff

Sample Cash Application / Credit Card Specialist Job Description

Cash Application / Credit Card Specialist

We are looking for a Cash App/Credit Card Specialist to work in our corporate office located in the Westport area.  The ideal candidate for this position must possess 2+ years' experience in general ledger accounting work. We are looking for someone interested in a long-term position in a rapidly growing and changing environment. This individual must be detail-oriented, very organized, and possess strong communication skills. This position reports to the Corporate Controller.

Position Responsibilities:

  • Access Lockbox for online check copies
  • Code and enter checks from bank deposits into accounting system
  • Research "problem checks" to determine application
  • Reconcile bank deposit totals to batches
  • Run various Crystal Reports (Credit Cards, Missing Fax/Email, Allied Pre-Payments, Credit Memos)
  • Run PayPal reports on all four merchant accounts and provide backup data
  • Work delayed capture exceptions from report
  • Enter manual CC transactions into PayPal for statement payments or other non-SO related payments
  • Ensure all CC fee lines are on orders paid by credit card
  • Respond to customer requests for invoice copies/statements/credit card receipts
  • Process charge backs and disputed transactions
  • Approve and release all first-time credit card orders
  • Complete special finance projects as requested

 

Computer Skills:

Computer experience, including working with spreadsheets, is a must. We currently operate on a PC network, utilizing the following:

  • Windows
  • Microsoft Word
  • Microsoft Excel
  • JD Edwards Oracle
  • Crystal Reports

 

We offer benefits including a 401(k) Retirement Plan.   Interested candidates please submit your resume via e-mail and include your salary requirements.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex or national origin.  We are an equal opportunity employer committed to work force diversity. 

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