Accounting Specialist - Midvale (In Office)

Zions Bank • Midvale, UT

3d • Onsite

About The Position

Zions Bancorporation N.A. Enterprise Finance & Accounting teams provide accurate financial statements. With a commitment to innovation and automation, we have been providing our stake holders, clients, and colleagues the best ethical reputation possible for over 150 years. Help us transform our workforce of the future, today. The Bank Card Accounting team falls within the Enterprise Technology Operations. We provide the accounting of the credit & debit card transactions through Visa & Mastercard. Daily settlement and reconciliations are performed to ensure our customer accounts are accurate. Part of the credit card process is providing value through products which have points or cash rewards. Our focus is on standardizing and automating as many processes as possible to free up time for critical thinking activities. We are currently seeking an Accounting Specialist for Bank Card. If you want to work on a team where your input matters, you get to collaborate with sharp colleagues with whom you will grow, where your work is truly valued and you make a real difference, then you will be in good company. There are plenty of growth opportunities within the Enterprise. As an Accounting Specialist, you will play a key role processing adjustments and ACH payments, in which your contributions through innovation and thinking outside the box will have influence and impact for the entire department. Accounting Specialist will possess these talents : Reconciliation abilities between many different systems and reports Microsoft Excel knowledge, working with Marcos and formulas, Advanced computer talents Strong balancing and problem-solving expertise with general ledger recons, and various Bankcard products. Responsible for processing, calculating, posting, verifying, tracking and summarizing financial data for the Bankcard division; such as payments and adjustments and check printing. May provide reports and analysis for related processing Balancing ATM systems with General Ledger Processing vendor invoices and allocations to expense accounts Enter rewards with 3 rd party processor Organization, detail-oriented and able to multi-task Proficient knowledge of accounting and balancing principles Candidate must be open to continuous improvement and learning new skills on a regular basis Projects assigned require problem solving of a moderately complex scope using independent judgment within defined policies and practices Documentation of procedures and quality assurance Customer Service for internal and external customers May work with vendors, clients and internal customer to reconcile differences. Assists internal customers with questions and research as needed Sound customer service and communications skills, both verbal and written Time Management for regular deadlines Daily routine for settlement, reconciliation and posting to various accounts Daily deadlines for journal entries, adjustments, & ACH transactions Weekly and Monthly reporting and entry processing Other duties as assigned

Requirements

• Reconciliation abilities between many different systems and reports
• Microsoft Excel knowledge, working with Marcos and formulas, Advanced computer talents
• Strong balancing and problem-solving expertise with general ledger recons, and various Bankcard products
• Organization, detail-oriented and able to multi-task
• Proficient knowledge of accounting and balancing principles
• Candidate must be open to continuous improvement and learning new skills on a regular basis
• Projects assigned require problem solving of a moderately complex scope using independent judgment within defined policies and practices
• Sound customer service and communications skills, both verbal and written
• Time Management for regular deadlines
• High School Diploma & 1+ years of accounting experience

Nice To Haves

• Bachelor’s degree in accounting or seeking a degree preferred
• Knowledge of credit card transactions and Debit and Credits
• Experience with Oracle EBS & Microsoft Office a plus
• Self-Starter with a positive and team player attitude, who can succeed individually and part of a team

Responsibilities

• processing adjustments and ACH payments
• processing, calculating, posting, verifying, tracking and summarizing financial data for the Bankcard division; such as payments and adjustments and check printing
• provide reports and analysis for related processing
• Balancing ATM systems with General Ledger
• Processing vendor invoices and allocations to expense accounts
• Enter rewards with 3 rd party processor
• Documentation of procedures and quality assurance
• Customer Service for internal and external customers
• work with vendors, clients and internal customer to reconcile differences
• Assist internal customers with questions and research as needed
• Daily routine for settlement, reconciliation and posting to various accounts
• Daily deadlines for journal entries, adjustments, & ACH transactions
• Weekly and Monthly reporting and entry processing
• Other duties as assigned

Benefits

• Medical, Dental and Vision Insurance - START DAY ONE!
• Life and Disability Insurance, Paid Parental Leave and Adoption Assistance
• Health Savings (HSA), Flexible Spending (FSA) and dependent care accounts
• Paid Training, 20 days of Paid Time Off (PTO) and 11 Paid Federal Holidays
• 401(k) plan with company match, Profit Sharing, competitive compensation in line with work experience
• Mental health benefits including coaching and therapy sessions
• Tuition Reimbursement for qualifying employees
• Employee Ambassador preferred banking products
• Employees may, at the company’s discretion, be eligible to receive a cash bonus award

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED
• Number of Employees: 1,001-5,000 employees