Accountant, Accounts Receivable

Essential Functions

• Perform general accounting activities including the preparation, maintenance, and reconciliation of certain ledger accounts relating to Accounts Receivable.
• Reconcile cash, chargeback, and receivable accounts, including research and follow-up of outstanding items.
• Prepare, record, analyze, and report accounting transactions and ensure the integrity of accounting records for completeness, accuracy, and compliance with generally accepted accounting principles.
• Oversee and approve certain journal entries, ensuring accuracy in the general ledger and validating those transactions with bank reporting.
• Conduct or assist in the documentation of accounting projects.
• Perform special projects as assigned.

Additional Duties

• Aid in various month-end close tasks.
• Support, guide, and assist the Accounts Receivable team.
• Provide support for audit requests related to SOX requirements.
• Prepare and balance Retail SOX controls.
• May be required to receive and post customer payments on a timely basis.
• Maintain and balance large volumes of data from disparate data sources and output results into meaningful and actionable intelligence.
• May be required to troubleshoot data issues and propose corrections to leadership.
• Prepare and settle daily/weekly/monthly reconciliations with Licensee locations.

Qualifications

• Education: Bachelor's Degree or Equivalent in Accounting, Finance, or related field.
• Specialized Knowledge: Intermediate Microsoft Office skills with a focus on Excel. Understanding of accounting software is a plus. Experience with customer account databases is a plus.