Temporary Retail Accountant

North Carolina Education Lottery•Raleigh, NC

8h•$25 - $27•Hybrid

About The Position

We are seeking a detail-oriented professional for a Temporary Retail Accountant assignment focused on ensuring the integrity of complex financial data. This role ensures the accuracy of our operations by performing regular audits, verifications, and balances on high-volume transactional data. This is a hybrid position. Duration is through the end of August with potential for extension.

Requirements

Bachelor’s degree in accounting, finance or related field and 3 years of experience
Knowledge of Accounting Procedures and Practices, including U.S. GAAP and Fraud rules
Knowledge of Accounting Software Systems – Microsoft Dynamics D365 preferred
Skills with SAS and Business Intelligence reporting
Strong Skills in Microsoft Excel, Access, and Word
Good verbal and written communication skills
Ability to multitask and meet deadlines
Attention to detail

Responsibilities

Verify weekly EFT Files in Microsoft Dynamics D365 and the banking system
Prepare and reconcile the weekly Invoice Report using Microsoft Dynamics D365 and EFT File
Distribute the file to the necessary departments
Input weekly exception claims and the reconciliation of the affected accounts
Prepares reports for instant games terminating and provides an analysis of net sales, prize expense, prize liability, prizes paid, and the return to education
Manages the tax database quarterly, and the creation of the commission summaries database
Reviews automated daily journal (ARD and ARDS) with the ICS Report for both traditional and digital and verifies the daily total.
Prepares reports and creates spreadsheets to reconcile reported data before distributing information