Location: United States
Date published: 29-May-2025
Job ID: 144991
Description and Requirements
Work Location: Remote US
Position Type: Contract, 6 months
Location: San Diego, CA
Our Fortune 500 client is seeking multiple Accountant II.
This position will be responsible for the day-to-day operations around electronic payments; including resolution of issues associated with this process, daily validation of activity between the billing systems, payment processors, and Bank. Management of exceptions; Chargeback and Payment Failures. Journal Entries and monthly reconciliation of Electronic Clearing Account to the General Ledger Key.
Responsibilities:
- Manage and reconcile electronic cash clearing accounts - Manage payment exceptions (Chargebacks, Represents, Failed Refunds, etc).
- Prepare and post journal entries - Perform monthly account reconciliations and resolve discrepancies - Analyze payment activities - Update/Maintain process documentation
- Collaborate cross-functionally to support month-end closing processes
- Assist with audit requests and maintain documentation
- Evaluate processes for efficiency and accuracy
- Propose processes improvements - Flux Comments
- Other Duties as assigned
Skills:
- 3+ years proven experience in an accounting role
- Self-starter with excellent problem-solving skills and the ability to adapt quickly to new tools and processes.
- Detail Oriented with excellent writing and communication skills
- Strong background in managing high-volumes of transactions and working with large data sets in a fast paced environment.
- Proficient in Excel (pivot tables, vlookup, etc.)
- Knowledge of Oracle GL, Blackline, QlikSense, Alteryx a Plus -
- Experience with Multiple Currencies a Plus
Education:
- EOE AA M/F/Vet/Disability.
All interested applicants who meet the qualifications listed above are invited to submit a resume by clicking "Apply Now".