•Completed morning cash balance, prepared change funds •Entered cash media from operator bags into system and balanced operator bags for reconciliation, including large sums of money daily•Prepared all bank deposits, balanced accounts receivables, reconciled daily receipts including all cash management duties•Maintained accurate record keeping of invoicing, matched up PO receivers to invoices and keyed into system for payment•Performed weekly payroll recordkeeping duties, entered employee commissions and pay adjustments for 75 associates•Processed credit on all eligible hardlines and softlines damage merchandise •Processed claims filed against vendors for credit on merchandise•Located and processed vendor approved returns