Associate Staff Accountant

US-TX-Irving
2 days ago(1/15/2018 11:27 AM)
ID
2017-29173
Category
Finance

Overview

To process the necessary daily, weekly, and monthly tasks that are required to maintain accurate accounting.

Responsibilities

  • Prepare journal entries and reconciliations of general ledger accounts to sub-ledger, respond to requests, and analysis of applicable accounts.
  • Review accounting transactions for completeness, accuracy, and timeliness.
  • Daily and Monthly reconciliation of credit card transactions including matching credit card vendor information to Treasury.
  • Month end journal entries related to credit card fees and charge-backs.
  • Working with credit card vendors to identify any funding discrepancies.
  • Monthly Trial Balance reconciliation.
  • Assist in audit and SOX requests related to card services and credit card.
  • Assist Sr. Accountant with Stored Value Card reconciliation.
  • Meetings and other duties as assigned.

 

Qualifications

  • Education: Bachelors/4 Yr Degree with an accounting focus
  • Experience: 2 accounting experience
  • Thorough working knowledge of Microsoft Excel, Access, Word, PowerPoint and Outlook.
  • Effective mathematical , analytical and reconciliation skills.
  • Strong verbal and written communication skills.
  • Independent problem solving and task management skills.

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