Staff Accountant
Company: EPX Acquisition Company LLC
Location: Troy
Posted on: July 29, 2022
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Job Description:
Staff Accountant -
EPX- Remote -
Job Summary: The Staff Accountant performs professional accounting
work including preparation of monthly general journal entries,
revenue and expense analysis, reconciliation of general ledger
accounts, assistance with year-end audit and related work as
required.
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What you'll do:
Prepares journal entries and adjustments
Reconciles monthly interchange and records monthly interchange
accrual and paid interchange
Records monthly operating and reserve cash transactions
Maintains prepaid expense schedule and records monthly
amortization
Prepares monthly depreciation entry and reconciles fixed asset
account balances to fixed asset system
Reviews terminal equipment costs and records monthly terminal
equipment income and inventory adjustments
Prepares month-end account reconciliations by assigned deadline
Assists with monthly and year-end closings and provides support for
annual audit
Evaluate financial issues and provide analytic support to various
members of the management team
What we need from you: -
Bachelor's Degree in Accounting or Finance
1- 3 years of experience in accounting or finance roles -
Highly capable in MS Office applications, especially Microsoft
Excel
Generally accepted accounting practices and principles
Detailed oriented, highly organized, able to manage multiple tasks
simultaneously
Reconciling accounts, records, reports and journals
Resourceful and creative problem solver
Ability to perform with minimum supervision and make decisions
independently
How to be an all star:
Strong working knowledge of Great Plains accounting software
Experience in Payment or Financial Services industries
Additional Information:
Direct Reports: None
Travel Requirements: -minimal
License and Certification Requirements: None
Working Conditions:
Working environment is generally favorable. - Lighting and
temperature are adequate, and there are no hazardous or unpleasant
conditions caused by noise, dust, etc.
Disclaimer:
The above information on this description has been designed to
indicate the general nature and level of work performed by
employees within this classification. - It is not designed to
contain or be interpreted as a competitive inventory of all duties,
responsibilities and qualifications required of employees assigned
to this job.
North American Bancard reserves the right to alter this description
at any time. - North American Bancard practices the concept of
equal employment opportunity with respect to hiring, promotions,
transfers, pay, discipline, fringe benefits, and all other terms
and conditions of employment. No individual will be discriminated
against, and no employment decisions will be made, on the basis of
an individual's race, color, national origin, religion, age,
gender, protected disability, marital status, familial status,
veteran status, height, weight or citizenship.
Keywords: EPX Acquisition Company LLC, Troy , Staff Accountant, Accounting, Auditing , Troy, Michigan
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