Ultimate Staffing - Auburn Hills, MI

posted 4 days ago

Full-time - Entry Level
Auburn Hills, MI
Professional, Scientific, and Technical Services

About the position

The Accounts Receivable Daily Auditor is a detail-oriented role focused on ensuring financial accuracy and compliance within the accounting department. This position involves auditing and reconciling daily accounts receivable transactions, generating reports, and assisting with month-end processes to maintain accurate financial records.

Responsibilities

  • Generate daily cash drawer reports from the company system.
  • Produce Point of Sale and credit card reports for reconciliation.
  • Reconcile Point of Sale data with store location cash drawers.
  • Complete all month-end processes.
  • Verify credit card reports against received funding.
  • Order bank supplies for store locations.
  • Assist stores with customer order issues.
  • Maintain daily over/short funding records.
  • Perform additional duties as assigned.

Requirements

  • High school diploma or GED required.
  • At least one year of experience in Accounts Receivable.
  • Self-starter with strong multi-tasking, prioritization, and problem-solving skills.
  • Exceptional attention to detail for managing large volumes of data entry.
  • Thrives in a fast-paced, collaborative team environment.
  • Professional, pleasant, and confident communication skills.

Nice-to-haves

  • Retail experience is a plus!
  • Familiarity with ERP systems is an advantage.
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