Job Details


Finance/Accounting


Accountant  New York, NY  
Job Description

Job ID#:

2206

Job Category:

Finance/Accounting

Positions Available:

3


Details:

* Daily reconciliation - wire & ACH
* Daily Reconciliation of 'In Process' or suspense accounts
* Process manual ACH payments
* Record accounting journal entries to reflect daily and monthly activity and maintain proper documentation.
* Record Mastercard (weekly) and Visa (monthly) invoices
* Reconciliation & review of chargebacks (month end close)
* Assist in month end close process and the evaluation and clearance of issues
* Assist in the implementation of operational initiatives

 
Job Requirements



 

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