External Job Posting
Creates entries for daily lock box and Store Support Center bank deposits. Processes coupons from stores, reconciles store bank accounts, and assists stores with accurate and timely information. Assists Pharmacy with 1st party Accounts Receivable payments and charges.
DUTIES & RESPONSIBILITIES:
Processes SSC and Lockbox Deposits
Receives & Processes checks from other departments via mail or printed off bank website.
Creates journal entry to be uploaded to ledger.
Deposits Sample Sale funds.
Executes duties based on area of assignment
Processes daily / weekly bank statements:
Matches daily in TRECS software.
Researches variances and creates journal entry.
Runs, balances, and prints bank reconciliation reports.
Back Office Check backup.
Processes Coupons from Stores
Check-in coupons redeemed at stores.
Processes and sends to coupon processor.
Prepares monthly journal entries.
Store Pharmacy Accounts Receivable
Reconciles Monthly Accounts Receivable report
Facilitates Error Exception Report Research
Research and Enter Monthly Accounts Receivable deletions
Store Related Reconciliations and Tasks
Reconcile Safe Fund
Processes gift card requests
Assists with special projects as assigned
MINIMUM KNOWLEDGE, EXPERIENCE & SKILLS REQUIREMENTS:
High School Diploma or equivalent required. Two years College/Technical School level accounting (preferred).
One year of accounting experience or equivalent work experience.
Ability to work independently.
Understand basic accounting principles
Ability to type and operate a personal computer and 10-key calculator proficiently.
Ability to understand and follow written or verbal instructions.
Knowledgeable with Excel and Word.
Work on a variety of duties under set deadlines.
We provide general merchandise, Pharmacy, and Optical services in our store formats of Shopko, Shopko Hometown, and Shopko Express. At Shopko, we understand what matters to our customers. Our stores are designed to be simple, clean, and welcoming, not overwhelming. We offer the essentials our customers need and the brands they trust at a fair price. Shopko, the Stuff that counts.
Shopko offers a professional team-oriented work environment, career advancement opportunities, competitive wages, and a comprehensive benefits package! Must be legally authorized to work in country of employment without sponsorship for employment visa status. Shopko is an Equal Opportunity Employer functioning under an Affirmative Action Plan m/f/d/v.