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Cash Receipt Bookkeeper

Wilmington, DE 19808 | Temp to Perm

Post Date: 02/07/2018 Areas of Expertise: Accounting & Finance Pay Rate: $20-$23/ Hour

Contemporary Staffing Solutions is currently seeking a Cash Receipt Bookkeeper for a temp to perm position in Wilmington,DE

Responsibilities of the Cash Receipt Bookkeeper:

  • Prepare reconciliations daily in order to meet strict weekly deadlines to accurately close and post a Store deposit within a 2-day business standard.  Verify the integrity of invoicing to cash receipts posted to determine mathematical compliance and integrity/validity of agent invoicing.
  • Prepare manual check requests (i.e. refunds to clients, recall commission to vendors), create refund invoices, enter refund invoices into centralized log, verify that funds received justify check request sending out funds.
  • Use procedures to assist in reconciliation of cash concentration account monthly if their daily procedures did not retain a 100% accuracy level.
  • Process cash receipts via Travel Financial System back office software posting daily.  Verify all work received by Store is complete.  Interpret travel inventory and compare it to cash receipts.  Further verify: cash receipt integrity, that the invoice needed to post cash receipt interfaced properly and that the invoice needed to post cash receipt has correct dollar amounts to result in accurately relieving A/R or A/P.

Requirements of the Cash Receipt Bookkeeper:

  • Strong Communication skills
  • Strong problem-solving skills
  • Excel in Microsoft office
  • Good judgment which allows candidate to work independently

Darla Nowell
Staffing Specialist

Darla has worked with CSS for over three years within the Professional Division. She has significant experience recruiting for Senior Level Accounting & Finance positions in addition to HR & Administrative positions. She is always seeking to connect top tier talent with career opportunities.
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