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Cash Specialist in Dallas, TX at Tuesday Morning

Date Posted: 4/11/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Dallas, TX
  • Job Type:
    Accounting
  • Experience:
    Not Specified
  • Date Posted:
    4/11/2018

Job Description

Cash Specialist

Reviews credit card activity to ensure that all transactions are being handled properly; reconciles corporate accounts, and handles customer calls regarding credit card or return check issues.

Essential Duties and Responsibilities: 

• Review credit card activity for assigned stores and process corrections.
• Review store deposits for assigned stores and notify appropriate store and field personnel of any issues.
• Load daily activity into assigned databases (Rec Types) in ReconNET.
• Prepare bi-weekly cash variance report by store for District, Regional, and Regional LP Managers with variance explanations for amounts in excess of $75.00
• Respond to Store, District, Regional, and Regional LP Manager regarding questions related to cash variance amounts on their monthly P&L reports.
• Prepare monthly extract journal entries for assigned Rec Types as well as all other assigned monthly journal entries
• Reconcile assigned corporate accounts
• Handle calls from customers regarding credit card issues and return check questions
• Complete other assigned daily tasks such as ACH from store bank accounts, changing tran codes on Wells net report; loading property tax check data, etc
• Other tasks as assigned

We offer competitive compensation, excellent benefits to include 401(k), best-in-class products, and more! Both innovative and high-performing, our stores provide you with unlimited possibilities to start your career. Be a part of the Tuesday Morning growth!


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