Job Description

Branch Name:
Dallas

Position: Accounting Clerk Category: Clerical Duties and Titles
City: IRVING State : TX
Branch Name: Dallas Dress Code:
Branch Phone: (214) 596-1600 Job ID: 3450565
Pay Information: Order Type: Office - Regular

Bilingual Accounting Clerk (English & Korean)

MUST SPEAK KOREAN-Perform daily banking transaction including remote deposit, wire, and check processing. Prepare and maintain daily cash reports and reconciliations. Prepare and extract daily transaction reports. Confirm daily A/R receipt posting and processing of A/R Refunds. Process reporting of credit card transaction and forwarding to A/R department. Manage and upload daily check transaction for validation by bank system (Positive Pay). Input bank transactions in to SAP system.

ESSENTIAL POSITION FUNCTIONS/DUTIES

  • Maintain bank balances and prepare daily cash report
  • Upload Daily and Monthly Bank Statement
  • Perform daily transaction in online banking platform (Cash Pro)
  • Perform daily Credit Card and ACH Payments in online system (Trust Commerce)
  • Reconciliation and confirmation of A/R receipt data
  • Monitoring of returned checks/wires and notify A/R dept.
  • Recording of banking transaction in GAUS and SAP system
  • Upload cleared checks to SAP system
  • Issue Checks, Scan issued Checks, Record Check Numbers on Transfer slips, Upload issued checks to Cash Pro
  • (Positive Pay)

    • Processing A/R Refunds and VIP Refunds
    • Sending Wires and ACH
    • Posting Outgoing Wires, Entry Bank Fees and Incoming Wires and ACH
    • Checks Remote Deposit
    • Filling
    • Requesting Banking Services via Email or Phone
    • Regular communication with Finance Dept. in Seoul HQ

    QUALIFICATIONS

    • Able to utilize online banking platform
    • Able to input/transact in SAP or other ERP system
    • Experience in corporate banking environment
    • Experience in A/R Receipts and A/P Check processing
    • Able to communicate in Korean (Write / Speak)
    • KNOWLEDGE/SKILLS/ABILITES

      • General knowledge in banking platform (Cash Pro)
      • A/P, A/R, GL function in SAP & GAUS
      • MS Office especially Excel
      • Bilingual - Korean
      • EDUCATION/EXPERIENCE

        College education graduate preferred but not required.

        Minimum 3 years industry experience.

        Carlton Employees benefit from working for the BEST staffing agency in town! We offer our hard-working employees:

        • $200 vacation bonus check after 1,200 hours of completed work
        • After 2,000 hours of completed work, eligible for 6 paid holidays: New Year’s Day, Labor Day, Memorial Day, 4th of July, Thanksgiving Day, and Christmas Day
        • 401K program
        • ACA Compliant health insurance
        • Employee of the Month awards, based on performance and feedback
        • $2 per day parking/toll reimbursement

        Discover Rewarding Opportunities!

        Carlton Staffing is a local staffing firm with 25 years of experience uniting job seekers with today's leading employers. Our employees enjoy numerous benefits, some of which include, holiday and vacation pay, health insurance and optional 401k. Don't wait another minute! Let our knowledgeable staff assist you today. www.carltonstaffing.com

        We are proud to be an equal opportunity employer.

        #ZR1

        We are proud to be an equal opportunity employer.

        Application Instructions

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