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Staff Accountant

Company: EPX Acquisition Company LLC
Location: Troy
Posted on: July 29, 2022

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.


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.


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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