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Cash Receipts Clerk

Expired Job

Shopko, Inc. Green Bay , WI 54302

Posted 3 months ago

External Job Posting

POSITION SUMMARY:

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.

Bank Statements

  • 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.

Company Overview

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.


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Cash Receipts Clerk

Expired Job

Shopko, Inc.