Operstions, junior accountant

Operations, Junior Accountant

The junior accountant will process check payments including all relevant information for the best matching opportunity. Candidates must be detail-oriented and can analyze payment data for errors and process according to defined procedures. In addition, must be an effective communicator, and will be responsible for communicating with hotel and agency customers and Teams.

  1. Process all incoming checks within proprietary application
  2. Dispute return of payments when applicable
  3. Reconciles general and subsidiary bank accounts by processing check payments information.
  4. Provides status information by preparing special reports
  5. Corrects errors by posting adjusting entries and liaise with customer for missing information
  6. Secures payment information by completing database backups.
  7. Maintains accounting controls by following policies and procedures, complying with federal, state, and local financial legal requirements.
  8. Accomplishes accounting and organization mission by completing related results as needed.
  9. Meets or exceeds all established deposit processing productivity standards
  10. Identifies and shares process improvement opportunities
  11. Completing special projects as assigned.
  12. Works independently without direct supervision or oversight

Minimum Requirements:

  • Associates Degree or 2 year equivalent experience
  • Minimum of 2 years of accounting or finance experience
  • Knowledge of Foreign Exchange Operations, Foreign Exchange Rates, International payments, country restrictions and currency restrictions
  • Good understanding of banking systems and conventions
  • Good working knowledge of Microsoft Excel, Word, and Outlook

Competencies:

  • Strong ability to work independently and with others
  • Excellent verbal and written communication
  • Excellent analytical skills with a sense of urgency
  • Critical evaluation skills with attention to detail
  • Ethical practice skills and ability to maintain confidentiality.
  • Basic accounting knowledge
  • Ability to work overtime, if necessary

Key Checks, Register, stamp for deposit, scan to printer, create excel and pdf files

Company
Experis
Posted
10/06/2021
Type
Full time
Salary Range
$41,000.00 - 59,000.00
per Year
Salary range estimated by
Location
Dallas, TX 75215, US
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