Randstad Accounting Clerk in Irving, Texas
salary:$18 per hour
date posted:Wednesday, July 11, 2018
job type:Temp to Perm
industry:Finance and Insurance
Now Hiring an Accounting Associate for one of the fastest growing companies in the DFW area!!!
---- Reviews a high volume of detail Credit Card data on a daily basis to ensure information from the stores is received and reconciles the stores' details to various other credit card settlement received.
--- Reviews exceptions to determine the root cause of the exception and to determine solutions to resolve the issue.
---- Any exceptions that are defined as errors should be corrected or discussed with their immediate supervisor to determine proper action especially when material/significant issues are identified.
---- Timely review and accurate assessments are essential.
--- This position requires highly developed analytical skills and to resolve complex reconciliation situations on a routine basis.
---- This position is expected to fully understand and execute within established departmental internal control processes and procedures.
---- Maintains knowledge of the reconciliation process with a high degree of understanding.
---- Has an accurate understanding of how the data points impact the stores' financial statement.
---- Must be able to create accurate adjustments via multiple subsystems such as Oracle, or Trintech/ReconNET as is appropriate and when necessary.
--- Must be able to monitor change in store status such as franchisee changeovers, opening, closing, acquisition, and divest then take appropriate action to keep data point reconciliations accurate.
-- In cases of data not processing prior to month-end, identifies missing information and works with management to determine what action, if any, to take.
--- Maintains files of journal entries and reports.
---- Provides timely and thorough response to accounting help desk requests.
---- Provides follow-up with the various groups pursuing information, explanation or correction (i.e., FC, franchisee, help desk, or a vendor).
--- Provides follow-up through complete resolution.
Working hours: 8:00 AM - 5:00 PM
Ability to utilize Excel (Pivot tables, Vlookups, etc.)
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.