Accountant (Credit Card)
Aston Carter•Dallas, TX
•Onsite
About The Position
Reconcile high-volume accounts to ensure accuracy and completeness of financial data. Responsible for month-end close activities, including preparing journal entries, posting accruals, and performing account analysis. Process and monitor ACH, credit card, and digital payment transactions. Investigate and resolve discrepancies related to payment activity and account balances. Monitor automated transaction feeds, identify issues, and manage items in exception queues.
Requirements
- Bachelors degree in Accounting
- 2+ years experience with full cycle accounting
- Experience reconciling credit card transactions
Responsibilities
- Reconcile high-volume accounts to ensure accuracy and completeness of financial data
- Responsible for month-end close activities, including preparing journal entries, posting accruals, and performing account analysis
- Process and monitor ACH, credit card, and digital payment transactions
- Investigate and resolve discrepancies related to payment activity and account balances
- Monitor automated transaction feeds, identify issues, and manage items in exception queues
Benefits
- Medical, dental & vision
- Critical Illness, Accident, and Hospital
- 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
- Life Insurance (Voluntary Life & AD&D for the employee and dependents)
- Short and long-term disability
- Health Spending Account (HSA)
- Transportation benefits
- Employee Assistance Program
- Time Off/Leave (PTO, Vacation or Sick Leave)
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
