Assistant Staff Accountant


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Location

NY-Westbury

Classification

Full-Time

Description

The Assistant Staff Accountant is responsible for reconciling single and concentration depository bank accounts; overseeing the charge back process; preparing journal entries and reconciliations for month end close.

Essential Functions

? Reconcile single and concentration store bank account
? Prepare monthly reconciliation package, including journal entries, and various
spreadsheets.
? Respond to daily requests of retrievals and chargebacks.
? Resolve credit card issues with store managers/customers on a timely basis.
? Investigate unusual/fraudulent credit card transactions and partner with Loss Prevention.
? Cultivate key relationship with our credit card processing company
? Monitor retrieval requests from Iron Mountain for find rate and response
time.
? Assist in preparation of budgets and analysis.

Qualifications

? Associate's degree in Accounting or related field required along with 1+ years of related experience.
? Proficiency in Excel required; proficiency with Access preferred.
? Strong communication and analytical skills as well as detail orientation and an aptitude for follow-up.

 

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