Overview The Retail Accounting Clerk will post bank payments and receipts and work closely with retail management to make sure all retail sales are posted correctly and that payments are received through credit card processors and cash service. Responsibilities Prepare and compile various bank reports for management on a daily basis. Review the daily reports from the retail stores, reconcile appropriately, and record appropriate adjustments. Research retail issues and troubleshoot or escalate to supervisor or IT if needed. Review Point-Of-Sales (POS) over/short report, notify managers and risk management of significant differences; help managers investigate as needed, and import POS data on a daily basis. Collaborate with other accounting areas and other departments, and communicate daily bank transactions when appropriate. Track and report donations, gift cards, bank transactions, POS transactions, and other treasury data. Assist Accounting Supervisor with bank reports, retail reports, reconciliations and Journal Entries as needed. Assist Accounting Supervisor with training of proper processes to report daily retail sales and other training as applicable. Assist in Cash Audits at stores. Other duties as assigned. Requirements High School Diploma or equivalent (GED) required. Associates Degree or Bachelors Degree in Accounting/Finance preferred. Minimum 3 years accounting or bookkeeping experience; banking/treasury experience preferred. Proficient in Microsoft Office Excel and Word and accounting systems; Great Plains experience a strong plus. Must be able to meet the physical requirements of the position. For positions that require driving, must maintain a valid drivers license and automobile insurance coverage, and be able to travel as needed if you drive your vehicle during company business. To learn more about Goodwill San Antonio and to view current open positions, please visit www.goodwillsa.org OR www.WorkForGoodSA.org Equal Opportunity Employer/Veterans/Disabled Company Overview Goodwill San Antonio is one of the largest and most dynamic social enterprises in San Antonio. We are an entrepreneurial non-profit that provides employees the opportunity to innovate, grow and discover new skills, while generating revenue that funds both employee and community programs. We are a diverse and inclusive organization founded and focused on Fighting Poverty and Creating Opportunity. We specialize in facilitating personal and professional growth for our employees, particularly those who may have experienced barriers to successful employment in the past. We strive to maximize the value of each employees work and each donors donation to benefit our community and environment. Without Goodwill in our community, millions of pounds of perfectly usable items would be harming the environment in landfills. Instead, Goodwill employees are fueling a robust economy by recirculating used goods. Our Good Careers Academy and Good Careers Centers Help Change Lives through the Power of Work as well by delivering education and meaningful job placement. Explore careers with Goodwill in retail, production, warehouse, logistics, contact center customer service, career services, technology, document imaging, grounds maintenance, janitorial and facilities maintenance. Goodwill regularly partners with local, state and federal government agencies to provide additional diverse career opportunities. We prefer to promote from within. Your growth and advancement is our priority. Achieve your potential at Goodwill and beyond through our personal and professional skills development programs, supportive health and well-being benefits, competitive base and bonus pay, savings plans, personal financial education, store purchase discounts, paid time off, leadership development, tuition reimbursement and more. Change Lives. Make a Difference. Discover Purpose. Apply today at WorkforGoodSA.org. Seniority level Mid-Senior level Employment type Full-time Job function Sales and Business Development Industries Civic and Social Organizations

#J-18808-Ljbffr