Accounting Associate

» Accounting Associate
Finance & Accounting
in Seattle
, WA
Reference: 19-03360
Description and Responsibilities:

  • Ensure credit card files are transmitted to the credit card company and uploaded into SAP each day
  • Partner with the business units, merchants and bank contacts to resolve any issues and escalate if needed
  • Ensure all credit card activity is posted in the general ledger and clears the bank accounts properly
  • Review credit card activity daily via online software to identify rejected items and other items requiring action
  • Notify business unit as needed
  • Complete assigned account reconciliations each month by the Monday before month end
  • Process journal entries in SAP
  • Establish strong working relationships with business unit contacts and partner with them to clear all reconciling items within 60 days
Requirements: 

  • Provide excellent customer service
  • Experience with SAP, MS Office, and Excel
  • Accounting degree preferred
  • Experience with large bank reconciliation and credit card reconciliation
  • Detail-oriented
  • Demonstrated problem solving and continuous improvement skills
  • Strong written and verbal skills
  • Strong analytical skills
  • Ability to handle to handle high volume in a deadline-driven environment