Accounts Receivables/Treasury Clerk at Soapy Joes Group Inc

Santee, California, United States -

Full Time

Start Date

Immediate

Expiry Date

01 Jun, 26

Salary

27.0

Posted On

03 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Data Entry, Payment Processing, Reconciliation, Cash Application, Cash Tracking, Bank Reconciliations, Financial Documentation, Month-End Close, Accounts Receivable, Treasury Functions, Great Plains, NetSuite, Organizational Skills, Time Management, Communication Skills, Problem-Solving

Industry

Motor Vehicle Manufacturing

Description

Description POSITION OBJECTIVES The Junior Accounts Receivable / Treasury Clerk provides entry-level support to the finance team by assisting with accounts receivable and basic treasury functions. This role focuses on accurate data entry, payment processing, and routine reconciliations while gaining hands-on experience in accounting and cash management under supervision. KEY RESPONSIBILITIES Accounts Receivable Support · Record customer payments (checks, ACH, wire transfers, credit cards) in the accounting system · Record revenue from POS system in the accounting system · Help reconcile revenue accounts and identify basic discrepancies · Support follow-up on accounts by preparing reports and documentation · Maintain organized and accurate accounts receivable records Treasury & Cash Support · Assist with daily cash application and basic cash tracking · Record bank deposits and recurring wires to various subsidiaries · Assist with bank reconciliations and flag differences for review by staff accountants · Help maintain cash-related reports and schedules General Finance & Administrative Duties · File and maintain financial documentation in accordance with company procedures · Support month-end close activities related to receivables and cash · Respond to basic internal or external inquiries under guidance · Perform other clerical or finance-related duties as assigned Requirements REQUIREMENTS: DEGREE High school diploma or equivalent required Associate’s degree or coursework in Accounting, Finance, or Business preferred Recent graduates or students pursuing a related degree are encouraged to apply REQUIREMENTS: EXPERIENCE A high school diploma or equivalent 1+ years in Accounts Receivable role in a corporate environment with multiple subsidiaries Ability to use enterprise-level financial record-keeping software systems (Great Plains & NetSuite) Ability to work independently and as part of a team Ability to complete a high volume of work within deadlines Excellent organizational and time management skills Excellent interpersonal, oral, and written communication skills Good problem-solving skills Basic knowledge of basic accounting concepts Strong attention to detail Excellent skills in Microsoft Office programs with high degree of proficiency in Excel Internal customer service minded attitude Ability to communicate effectively across multiple mediums REQUIREMENTS: PHYSICAL Ability to remain in a stationary seated or standing position for various increments of time Able to move about to access a variety of tools and office equipment Able to consistently operate a computer or other electronic device Able to ascend or descend a ladder, crouch or crawl Ability to lift up to 50 lbs, lift over head, twist and turn body when appropriate Must be able to communicate clearly through both verbal and written form

Responsibilities

The Junior Accounts Receivable / Treasury Clerk supports the finance team by handling accounts receivable tasks such as recording customer payments and revenue, and assisting with basic treasury functions like cash application and bank reconciliations.