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CosmoProf Beauty · 3 hours ago

Senior Cash Settlement Specialist

Denton, TX

Full-time

Onsite

Mid, Senior Level

1+ years exp

CosmoProf Beauty is a company that values diversity and inclusion. They are seeking a Senior Cash Settlement Specialist to maintain accurate accounting records, perform reconciliations, and utilize accounting software for financial reporting.

Retail

Responsibilities

Matching Cash Settlements to GL and bank record details (Credit Card Clearing)

Matching Cash Settlements to GL and bank record details (E-commerce Sales Clearing)

Performing Reconciliations of Credit Card and E-commerce Clearing accounts

Creating and posting journal entries necessary to maintain Clearing Accounts

Utilizes various accounting software to record, store, and analyze information. Debits, credits, and totals accounts on spreadsheets and databases, using specialized accounting software

Compiles statistical, financial, accounting or auditing reports and tables pertaining to daily settlements

Accesses financial information to answer general questions as well as those related to specific accounts

Qualification

Accounting experienceOracleMicrosoft OfficeJournal entriesReconciliation skillsAttention to detailCritical thinkingCommunication skillsProblem-solvingTeam collaboration