Retail Cash Control Specialist jobs in United States
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Ashley Global Retail · 22 hours ago

Retail Cash Control Specialist

Ashley Global Retail is seeking a Retail Cash Control Specialist who will audit daily retail cash paperwork and ensure that all funds collected are posted correctly. The role involves processing payments, maintaining accounts receivable records, and preparing journal entries.

E-CommerceFurnitureLifestyleRetail

Responsibilities

Audit HomeStore daily cash paperwork; research and resolve discrepancies
Follow established procedure for processing payments; request funding for third party financing as needed
Process mail and prepare bank deposits
Maintain current Accounts Receivable (AR) records with a high degree of accuracy
Post wire transactions and balance to cash receipts journal
Process adjustments write-offs and apply-to’s
Scan daily cash paperwork as needed
Run daily AR reports and balance to deposits; research and resolve variances
Prepare and post month-end and year-end journal entries into the general ledger
Demonstrate the Company’s Core and Growth Values in the performance of all job functions
Reconcile bank deposits to daily cash spreadsheets
Investigate and resolve questions and errors
Process NSF Checks
Maintain reliable attendance
Actively participate in departmental meetings, training and education. Assist with training other employees and providing backup
Complete other assignments and special projects as requested

Qualification

Accounts ReceivableBank ReconciliationPayment ProcessingJournal EntriesDiscrepancy ResolutionCash ManagementAttention to DetailTeam Collaboration

Required

Audit HomeStore daily cash paperwork; research and resolve discrepancies
Follow established procedure for processing payments; request funding for third party financing as needed
Process mail and prepare bank deposits
Maintain current Accounts Receivable (AR) records with a high degree of accuracy
Post wire transactions and balance to cash receipts journal
Process adjustments write-offs and apply-to's
Scan daily cash paperwork as needed
Run daily AR reports and balance to deposits; research and resolve variances
Prepare and post month-end and year-end journal entries into the general ledger
Demonstrate the Company's Core and Growth Values in the performance of all job functions
Reconcile bank deposits to daily cash spreadsheets
Investigate and resolve questions and errors
Process NSF Checks
Maintain reliable attendance
Actively participate in departmental meetings, training and education. Assist with training other employees and providing backup
Complete other assignments and special projects as requested

Company

Ashley Global Retail

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Who We Are: Ashley is the largest furniture store brand in North America—a distinction we’ve held since 2005.

Funding

Current Stage
Late Stage

Leadership Team

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Caitlin Carnahan
Marketing Manager, Brand Partnerships
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Christopher Wantlin
Chief Retail Officer
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Company data provided by crunchbase