Accountant

• Handle treasury activities related to incentive processing such as prefunds, reimbursements, variance reconciliations.
• Code and record bank activity to the ledger, transfer funds and reconcile bank accounts daily.
• Apply customer payments and resolve unapplied payments timely
• Set up wire payments via bank portals, verify payment information
• Match merchant settlements to reports, upload details to ERP
• Assist with month-end close
• Complete month-end reconciliations analyze variances
• Prepare, process, and record journal entries related to cash and incentives including supporting documentation
• Provide support to internal and external audits
• Prepare ad-hoc reports and provide support to special projects as assigned by management.

Senior Treasury Accountant

Junior Accounts Payable Accountant

Senior Accountant

Staff Accountant

Senior Accountant

Staff Accountant