Accounting Specialist

Cost-U-Less, Inc.; United States; On-site; USD 40,000 - 70,000; Full time

Job summary

Cost-U-Less, Inc. is seeking a bookkeeping assistant to support daily financial operations in Yap Micronesia. You will reconcile cash register tapes, POS reports, credit card settlements, and daily store cash receipts.

You will also process vendor invoices, match them with purchase orders and receiving logs, manage corporate and customer accounts, handle refunds, record inventory costs and shrinkage, and input data into accounting software.

Responsibilities

• Reconcile cash register tapes, POS reports, credit card settlements, and daily store cash receipts.
• Process vendor invoices for merchandise, supplies, and shipping, matching them against purchase orders and receiving logs.
• Manage corporate accounts, customer charge accounts, and wholesale or online refund requests.
• Assist in recording inventory costs, shrinkage, and vendor chargebacks for damaged or returned goods.
• Enter financial data accurately into accounting software and file digital or physical financial documents.
• Other tasks given by the superior

Job description

1. Reconcile cash register tapes, POS (Point of Sale) terminal reports, credit card settlements, and daily store cash receipts.
2. Process vendor invoices for merchandise, supplies, and shipping, matching them against purchase orders and receiving logs.
3. Manage corporate accounts, customer charge accounts, and wholesale or online refund requests.
4. Assist in recording inventory costs, shrinkage, and vendor chargebacks for damaged or returned goods.
5. Enter financial data accurately into accounting software and file digital or physical financial documents.
6. Other tasks given by the superior

*PLEASE TAKE NOTE THAT THIS JOB VACANCY FIR IS WORK ABROAD LOCATED IN YAP MICRONESIA*