Payment Reconciliation Coordinator

The purpose of this job is to ensure the company is being funded for all of its credit card and third-party marketplace transactions.

Responsibilities will include, but will not be limited to the following :

• Credit Card reconciliations in T-Recs Enterprise software for all payment types accepted
• Research payment type discrepancies and variances between general ledger and processor
• Work with store personnel and / or contact center to resolve issues pertaining to sales transactions involving credit card transactions
• Assist with the close of monthly financial statements
• Process high volume transactions daily
• Prepare journal entries debiting and crediting various accounts
• Prepare balance sheets for multiple general ledger accounts including all payment type receivable accounts
• Assist with projects geared to improve efficiency and cost savings
• Additional duties as assigned.

Requirements

Accounting experience a plus

Position Status

Full-time

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