Accounts Receivable Specialist

$49,920 - $52,000/Yr

Ono Hawaiian Bbq - Diamond Bar, CA

posted 5 months ago

Full-time - Entry Level
Diamond Bar, CA
51-100 employees
Food Services and Drinking Places

About the position

The Accounts Receivable Specialist at Ono Hawaiian BBQ plays a crucial role in the accounting department, ensuring the timely processing and input of daily sales receipts from multiple store locations. This position is essential for maintaining accurate financial records and supporting the overall financial health of the organization. The specialist will handle a high volume of invoices and sales data, requiring a detail-oriented and organized individual who can manage time effectively and work collaboratively within a team. The role demands a high level of accuracy in processing daily sales transactions, which is vital for the company's operations. In this position, the Accounts Receivable Specialist will be responsible for receiving, opening, and organizing daily sales journals and credit card receipts from stores every Friday. They will prepare and review monthly accounts receivable reports, conduct sales data analysis, and manage chargebacks and related reports. The specialist will also verify the daily sales journal reports, process and verify daily sales information in the system, and prepare necessary documentation for sales tax filing across multiple locations in California and Arizona. Additionally, the role involves assisting with residential and commercial rental property invoices, reviewing lease agreements, and managing collections and aging reports. The ideal candidate will possess a proactive approach to their work, demonstrating initiative and the ability to research discrepancies in sales journal reports and credit card chargebacks. They will also be responsible for organizing and stocking all sales journals, reports, and receipts for each store on a monthly basis, as well as preparing and verifying bank checks for deposits. This position is integral to the financial operations of Ono Hawaiian BBQ, contributing to the company's mission of delivering exceptional service and quality to its customers.

Responsibilities

  • Receive, open, and organize daily sales journal and credit card receipts from stores every Friday.
  • Prepare and review monthly AR reports, sales data analysis, chargeback, and related reports.
  • Review and verify the store's daily sales journal report.
  • Process and verify the daily sales information data in the system.
  • Insert formula for tax calculation in POS report.
  • Prepare and file Sales Tax for multiple locations in CA and AZ.
  • Assist in residential and commercial rental property invoices, review lease agreements, and manage collections.
  • Verify and research discrepancies against the sales journal report.
  • Research credit card chargebacks.
  • Box and stock all stores' sales journals, reports, and credit card receipts each month for each store.
  • Prepare and verify bank checks for deposits.
  • Manage tenant collections and apply rental payments.

Requirements

  • 0-2 years of accounts receivable working experience in retail, restaurant, or manufacturing.
  • Proficient in Microsoft Excel and Adobe.

Benefits

  • Comprehensive 401(k) matching program to help you plan for your future financial security.
  • Dental insurance coverage to promote your oral health and well-being.
  • Health insurance package, ensuring access to medical care and support for you and your eligible dependents.
  • Generous paid time off policy to encourage work-life balance and personal well-being.
  • Vision insurance plan to assist in maintaining your visual health.
  • Opportunities for professional growth and development within a dynamic and expanding organization.
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