Irving, Texas
Junior Accountant Job Opening in Irving, Texas - Duties and Responsibilities:
Reviews a high volume of detail Credit Card data on a daily basis to ensure information from the stores is received and reconciles the stores' details to various other credit card settlement received.
Reviews exceptions to determine the root cause of the exception and to determine solutions to resolve the issue.
Any exceptions that are defined as errors should be corrected or discussed with their immediate supervisor to determine proper action especially when issues are identified.
Timely review and accurate assessments are essential.
This position requires highly developed analytical skills and to resolve complex reconciliation situations on a routine basis.
This position is expected to fully understand and execute within established departmental internal control processes and procedures.
Maintains knowledge of the reconciliation process with a high degree of understanding.
Must be able to create accurate adjustments via multiple subsystems such as Oracle, or Trintech/ReconNET as is appropriate and when necessary.
Must be able to monitor change in store status such as franchisee changeovers, opening, closing, acquisition, and divest then take appropriate action to keep data point reconciliations accurate.
In cases of data not processing prior to month-end, identifies missing information and works with management to determine what action, if any, to take.
Maintains files of journal entries and reports.
Working hours: M- F 8am - 5pm
Skills:Knowledge, Skills and Abilities:
--Experience: 0-2 years of accounting clerical experience with high volume of reconciliation duties
--4 year degree preferred
--Position requires reading and understanding materials such as accounting policies and procedures
--Ability to use software and systems reference manuals
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