Accounting Analyst

Responsibilities





+ Monitor daily electronic funds transfer (EFT) processes for credit and debit transactions for various merchants.



+ Perform daily reconciliation and balancing of tenders including credit, debit, gift card, and eCTM, as well as chargebacks for both physical and eCommerce environments.



+ Execute settlements for merchants and resolve any out-of-balance situations for systems and individual stores.



+ Monitor reports for financial integrity in relation to the General Ledger (G/L).



+ Create and execute month-end journal entries, invoices, and balance sheet account reconciliations.



+ Reconcile and complete month-end reporting for gift cards and eCTM.



+ Prepare and reconcile monthly insurance billing summaries and complete payments to insurance vendors.



+ Review, investigate, and process chargebacks and doc...