Soft Surroundings
  • 01-Apr-2021 to 31-May-2021 (CST)
  • Accounting
  • St. Louis, MO, USA
  • Full Time

Full Benefits, 401(K), Profit Sharing, Generous Employee Discount


Soft Surroundings, in the Corporate Office in Creve Coeur, MO is seeking a Cash Accounting Clerk. We provide full benefits to employees that average more than 30 hours/ week, including 401(K), competitive pay, generous employee discount, profit sharing potential and an opportunity to work with a successful and growing company. The Cash Accounting Clerk safeguards company assets and the reliability of financial records as they relate to sales, refunds, receivables, and cash.

Proper Management of Corporate Funds

  • Back-up for Cash Desk, including, but not limited to, daily cashbook, daily deposits, & managing positive pay.
  • Support in processing chargebacks and returned checks.
  • Monthly bank reconciliations
  • Process refunds for the direct business
  • Ensure that all Help Desk inquiries are resolved and according to the internal standard, verifying that all responses are consistent with current policies and procedures
  • Process gift card requests (activations and voids)

Creation and Analysis of Reporting

  • complete daily, weekly, and month end reporting and analysis accurately and timely
  • assist in audit workpaper creation and sample selections
  • Monthly/Annual Sales Statement distribution to the landlords

Other Projects as assigned

  • Establish and maintain departmental procedures
  • Assist in MIS projects and efficiency review projects in the department
  • Assist in training other members of the department on tasks that they are learning
  • Assist controller or other management in project/tasks as assigned
  • Cross-train with other positions as directed.


Qualifications:

  • High school degree or equivalent education.
  • Understanding of computer and computer software
  • Attention to detail and problem solving skills.
Soft Surroundings
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