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 document retrieval requests on credit card sales, adhering to service level timelines.
• Interact ...