Accounting Associate III- Card Services
Basic Function:
General Ledger and DDA Account Reconciliation
Major Duties / Responsibilities:
- Perpare various DDA Account reconciliations on a daily basis.
- Prepare varoius accrual reconciliations on a monthly basis.
- Prepare various other asset and other liability reconcilitions on a monthly basis.
- Assist other bank department areas with reconciliation exception items.
- Perform accounting related research as necessary.
- Review and code Accounts Payable invoices and process for payment.
- Research any questions regarding invoice payments
- Cross train to assist in other areas in the accounting department.
- Perform other duties related to the Accounting Associate III function, as assigned by management
Requirements / Desired Qualifications:
- 3-5 Years previous accounting experience preferred
- 2-3 Years previous bankcard experience preferred
- Reconciliation experience preferred
- Accounts Payable experience preferred
- Knowledge of and experience in Credit Card Accounting
- Good analytical and project management skills
- Highly detail oriented
- 10-key by touch
- Ability to communicate effectively, both verbally, and in writing
- Regular and punctual attendance is required
- Individual should possess good interpersonal skills and be able to work within a team environment.
Software:
- MS Excel
- MS Word
- FDR
- MS Access
- MS PowerPoint
- Crystal Reports
- Eastpoint
- Prologue
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