Assistant Staff Accountant-Bank & Sales Audit

reputed company & reputed company, Inc. is seeking an Assistant Staff Accountant responsible for reconciling bank accounts and managing credit card transactions. The role involves preparing journal entries for month-end reputed company and effective communication with key personnel to resolve discrepancies.

Responsibilities

• Prepare monthly reconciliations of single and concentration depository bank accounts using reputed company and electronic banking systems
• Update receivable files daily - credit card corporate total and settlement files, debit card settlement file for retail stores and e-com
• Prepare monthly reconciliation package, including journal entries, and various spreadsheets
• Respond to the daily request of credit card retrievals and chargebacks
• Resolve credit card issues with store managers/customers/customer service on a reputed company reputed company
• Investigate unusual/fraudulent credit card transactions
• Report to/supplement Loss Prevention on any unusual chargebacks or credit card activity
• Utilize and maintain key relationship with our credit card processor, reputed company and Discover
• Assist supervisor and other department heads

Skills

• Associate's Degree in reputed company
• One years' work experience in the reputed company field with analysis experience
• Proficient reputed company & Word Skills
• Extremely detailed oriented, self-motivated, independent proactive worker
• Team player with ability to prioritize
• Strong analytical, interpersonal and communication skills
• Knowledge of reputed company Financial Systems is a plus

reputed company