Assist the Merchant Accounting group with the accounting functions related to acquiring and ISO sponsorship activities.
Conduct Cash Reconciliation of Merchant Settlement Account including processing and balancing transactions daily.
Shadow Monitoring of Cash Reconciliation Activity by ISO (3rd Party) accounting teams
Prepare various reports for management
Coordinate with our Balance and Control department to investigate any exceptions.
Coordinate chargeback and retrieval processing of Branch Cash advance terminals with First Data.
Associate Degree in Accounting
3 years accounting experience with bank reconciliations, processing journal entries, and general ledger account reconciliations.
Ad hoc special reporting and analysis.
Experience utilizing MS Word, Excel and must have strong computer skills. Knowledge of TM1 cubes and/or any other databases would be helpful.
Must be organized, detail oriented and have the ability to detect errors and make corrections.
Must display a high degree of confidentiality.
Must have strong communication skills and be able to work as a team member. Ability to work with 3rd party ISO’s and internal audit teams