Corodata Corporation
Poway, CA, USA
$21.13 - $26.40 / hour
Reporting to the Finance Manager, the Accounting Clerk will assist the Accounting department to perform a variety of administrative tasks in support of the Poway office.
A successful contributor in this role will exhibit a willingness to partner with all departments on best practices to ensure customer happiness.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Administrative Duties :
1. Process and finalize daily credit card batches including charges/ refunds.
2. Receive and secure daily lock box deposits, checks, other forms.
3. Perform cash posting to customers account, general ledger.
4. Perform intercompany cash postings.
5. Manage customer credit card profiles in Great Plains.
6. Identify over/short payments and make necessary corrections.
7. Provide customer assistance regarding payments inquires.
8. Assist customers with credit card...