If interested, please send resume to Humanresources@wacoal-america.com

Accounts Receivable / Cash Application Specialist • Women’s Fashion Retail Brand

Wacoal-America, a leading intimate apparel company is looking for an Accounts Receivable / Cash Application Specialist to join our team.

RESPONSIBILITIES/DUTIES:

• Obtain daily deposits from various sources.
• Review deposit for any chargebacks. Consult with specialist assigned to account as to how to handle short pay (i.e. discounts, markdowns, allowances). Provide check/remittance copy for resolution.
• On a weekly basis, reviews all cash receipts to assure accuracy.
• Verify checks received match what bank has received.
• Sets up customer information in RLM master file and responsible for ongoing file maintenance
• Monthly reconciliation of accounts
• Balance A/R account to Trial Balance
• Provide reports to Department Manager for month-end close.
• Provide monthly financial package to Department Manager. Provide supporting documents along with RLM query per Sarbanes regulations.
• Assist in year-end audit requests
• Update excel reports with new sales quotas as provided by Sales Managers

EDUCATION / EXPERIENCE DESIRED:

• Bachelor’s degree, Accounting/Finance preferred
• Minimum 5 years related experience required

Visa sponsorship not available

If interested, please send resume to Humanresources@wacoal-america.com