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Accountant, Senior in Troy, MI at Electronic Payment Exchange (EPX)

Date Posted: 8/25/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Troy, MI
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    8/25/2019
  • Job ID:
    1680/1473/7838

Job Description

NORTH AMERICAN BANCARD-ELECTRONIC PAYMENT EXCHANGE

SR. ACCOUNTANT -- TROY, MI

The Senior Staff Accountant performs professional accounting work, including preparation of monthly referrals, and profitability; assists in reconciling general ledger accounts; assists with year-end audit reports and performs related work as required. 

Essential Duties & Responsibilities:

  • Prepares monthly journal entries and adjustments, to include supporting documentation and proper description
  • Prepares daily/monthly income reconciliations
  • Prepares daily/monthly reserve reconciliation
  • Daily update of EPX/QVC interchange schedules and reconciliation of schedules to month-end support
  • Records monthly cash transactions
  • Prepares month-end account reconciliations by assigned deadline
  • Evaluate financial issues and provide analytic support to various members of the management team.
  • Reviewing and verifying accuracy of data
  • Organize and structure workload to meet daily, weekly, monthly, & annual deadlines
  • Assist with monthly and year-end closings
  • Maintains updated processes and procedures manual
  • Assists with external auditors in preparation of audited financial statements.
  • Assist with the preparation of other reports and analyses provided to management.
  • Ad hoc reporting and analysis as needed.

Job Requirements

Here is what we need from you:

  • Bachelor’s Degree in Accounting or Finance
  • Minimum 5 years of experience in accounting or finance in roles.

Knowledge, Skills & Abilities :

  • Highly capable in MS Office applications, especially Microsoft Excel.
  • Generally accepted accounting practices and principles.​
  • Detailed oriented, highly organized, able to manage multiple tasks simultaneously
  • Reconciling accounts, records, reports and journals;
  • Resourceful and creative problem solver.
  • Strong presentation skills.
  • Ability to perform with minimum supervision and make decisions independently.​

 

How to be a rock star:

  • Strong working knowledge of Great Plains accounting
  • Experience in Payment or Financial Services industries

  

Additional Information:

Direct Reports: None

Travel Requirements: 25% initially (10% to 15% thereafter)

 

GET TO KNOW NORTH AMERICAN BANCARD

Electronic Payment Exchange (EPX), a wholly owned subsidiary of North American Bancard, is the unified, stable and secure processing platform with end-to-end payment solutions for merchants, banks, ISOs, and franchises around the world.

North American Bancard helps businesses prosper through smarter commerce for all and we're committed to building the next generation of payment technologies and experiences. More than 250,000 satisfied merchants trust us to process more than $34 billion worth of transactions every single year. Propelled by cutting-edge technology, user-friendly products and features, and the best customer service in the business, we continue to innovate to satisfy our clients and their customers.

 

At North American Bancard, we celebrate diversity and create an inclusive environment for everyone. We are an equal opportunity employer.

 

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