Corporate Accountant

Edenred • Secaucus, NJ

4d

About The Position

The Corporate Accountant supports daily operational company tasks and assists the Senior Accountant. The role includes company-level payment operations and accounting responsibilities, including accounts receivable, daily bank reconciliations, and month-end closing support. The Corporate Accountant works with Relationship Managers and the Bancorp team to ensure payment activity is processed accurately and in accordance with company policies, and maintains working knowledge of the company’s electronic payment products, services, processes, and client and partner agreements.

Requirements

• Bachelor’s degree in Accounting or a related field is preferred; an equivalent combination of education and experience will be considered.
• Strong organizational skills and ability to multitask.
• Knowledge of basic software programs, including QuickBooks, Microsoft Office, and CRM software such as Salesforce.
• Leadership capabilities to manage in an environment of rapid growth.
• Ability to perform the physical and mental tasks associated with an office position, including operating office machines and handling files and supplies.

Nice To Haves

• Proven FinTech industry experience, particularly in credit card and commercial/B2B payment solutions.
• Solid understanding of foreign exchange.
• Knowledge of NACHA rules and regulations.
• Excel and formula skills.
• NetSuite experience.

Responsibilities

• Reconcile client payment operating accounts daily across ACH, virtual card, and check transactions.
• Review daily FBO check exceptions and determine whether they should be accepted or rejected.
• Review and process requested stop-check payment requests and communicate with the Bancorp team.
• Work with Relationship Managers to resolve issues and ensure daily ACH, card transactions, and client funding are completed accurately, on time, and in accordance with company policies.
• Execute client ACH-related deletes, reversals, bank changes, and other transactions accurately and promptly.
• Review and process client returns of funds.
• Complete daily ACH chargeback and NOC notifications.
• Assist with monthly rebate processing.
• Ensure daily NACHA files are processed successfully.
• Maintain working knowledge of the company’s electronic payment products, services, and related processes.
• Review client and partner agreements and ensure Finance processes align with them.
• Complete daily accounting activities, including assisting the Senior Accountant with accounts receivable.
• Assist with month-end closing tasks.
• Complete daily bank reconciliations.

Benefits

• Medical coverage for employee-only plans.
• Life insurance.
• AD&D insurance.
• Long-term disability insurance.
• Short-term disability insurance.
• Dental coverage.
• Vision coverage.
• Critical illness coverage.
• Hospital indemnity coverage.
• Flexible Spending Account.
• Accident coverage.
• 401(k) plan with employer match of up to 3.5%.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level