Staff Accountant - Prepaid

Employment Type

: Full-Time


: Accounting

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Department: Finance & Accounting

Reports to: AVP - Assistant Controller - Prepaid

Essential Job Functions:

The ideal candidate is a "self-starter", with the ability to work independently with limited supervision, keeping all relevant parties apprised of developments. This person must also fit well in our small-company work environment.

* Reconcile bank accounts using Frontier Account Reconciliation Software
* Manage and clear outstanding items
* Maintain daily roll-forwards
* Process daily fund transfers
* Export transactions to Prologue General Ledger
* Prepare and post journal entries
* Prepare month end binder
* Download daily processor reports

Job Requirements:

* Bachelor's degree in accounting
* Previous experience in financial/bank services industry desirable
* Proficient in Excel
* Strong analytical skills and attention to detail
* Good written and oral skills
* Strong self-starter
* Experience with Frontier Account Reconciliation Software desirable

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