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Accounting/Auditing

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Responsibilities:Responsible for all vendor invoices, follow-up, documentation & paying the ...

Can you handle the cash? Up to $33652k+

Details

Country: USA
Location: CA Costa Mesa
Total applied: 47

Job Type: Employee
Job Status: Full Time
Salary: From 12.00 to 16.00 per hour

Job Description: Local company in Costa Mesa is in need of a Cash Auditor/ A/R Clerk. Candidate will input store recaps on a daily basis utilizing Excel spreadsheets. Audit store sales transactions on a weekly basis by researching and verifying the following:
Timely and accurate cash deposits utilizing online bank services.
Credit card transactions match bank credit card audit report.
Register over/short in excess of $5.00 are explained by manager.
Pain in/out are substantiated with receipts.
Maintain fleet accounts receivable spreadsheets and balance to general ledger. Research fleet charge backs.
Track gift certificate redemption.
Researching and follow up on credit card charge backs and returned checks. Light filing.
Word and Excel- Intermediate to Advanced. You can view all of our jobs online at

- Apply for Can you handle the cash? Up to $33652k+

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