Overview
Cypress Employment has a client in need of an Accounting / Sales Assistant.
Must have 1-2 years experience in accounting with accounts receivable experience.
Someone with experience with boat sales or car sales would be a great fit.
Job Duties to include:
DAILY
· Perform system transfer from WB to QB.
· Confirm payments, create bank deposits, and reconcile discrepancies
· Complete all processed invoices and confirm WB transfers
· Reconcile dashboard of all previous day deposits, ACH and check runs
· Monitor credit limit and usage of all credit cards
· Monitor and process all positive pay with PNC
· Perform Accounts Payable on a weekly basis
· Perform Accounts Receivable on a daily basis
· Receive all incoming calls.
· Take credit card payments over the phone
· Manage office needs and order supplies as necessary
BOAT SALES
· Enter all new inventory into WB and YC with accuracy
· Apply invoice into QB and issue to floorplan.
· Maintain WB, YC, QB and dashboard will all sales.
· Assist finance companies with all necessary documents for closing.
· Communicate with buyers during financing/closing.
· Process closing of sale with customers with payments, MSO’s and any needs that Financial Institute has requested.
MOTOR SALES
· One-on-One with customer to complete credit application and submit with Yamaha.
· Assist Yamaha with all necessary documents for closing.
· Maintain Winboats, quick books and dashboard on all sales.
· Communicate with buyers during financing and closing.
· Process closing of sale with customers with payments, MSO’s and any needs that Financial Institute has requested.
MONTHLY
· Reconcile ALL credit card statements and schedule payments.
· Reconcile monthly bank statement(s)
· Reconcile vendor statements and schedule payments
· Update the Monthly sales report for commission purposes
· Prepare monthly sales tax (local/Alabama/Florida) and submit for payment
· Update Monthly sales report on the dashboard
· Update Monthly inventory report and provide to insurance company
· Reconcile Floorplan with Wells Fargo, Northpoint and Yamaha
· Once the month is reconciled and closed, provide all necessary backup to the accountant.