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Merchant Services Accountant

Abacus Group, LLC

This is a Contract position in Jericho, NY posted April 5, 2021.

Our client is a bank. They are searching for a Merchant Services Accountant to join their Jericho, NY office. ResponsibilitiesBalance wire and ACH transactions to processors dailyReconcile “in process” or suspense accounts dailyReview and process manual ACH paymentsDraft journal entries to reflect daily and monthly activity Maintain proper documentation and update as neededDocument Mastercard (weekly) and Visa (monthly) invoicesComplete the month-end close process and assess issuesAssess and reconcile chargebacks during month-end closeContribute to the implementation of operational initiativesRequirementsBachelor’s degree in Finance/EconomicsPrevious Accounting experiencePayment processing experience preferredAble to multi-task and prioritizeAdvanced Microsoft Word and Excel skillsJobID: 60550