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Accounting Associate II - TIB The Independent BankersBank, N.A Dallas, TX

Accounting Associate II - TIB The Independent BankersBank, N.A Dallas, TX


Ad id: 1402185882623048
Views: 2
Date listed 1 week ago
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BASIC FUNCTION The Accounting Associate II is responsible for performing various accounting functions within the Card Services Accounting Department. MAJOR DUTIES / ACCOUNTABILITIES Process all daily ACH originations, wire transfers, and postings Process checks received for program enrollments Process daily convenience checks Post journal entries for billing from associations Process sales tax calculations for equipment sold and complete appropriate journal entries Process monthly calculations of balance requirements for partner banks Create and distribute all monthly partner bank billings, as well as collect and process related payments Research billing inquiries and present options for resolution Serve as a backup for other accounting functions in the department REQUIREMENTS / DESIRED QUALIFICATIONS High school diploma or equivalent required 4-6 years of accounting experience preferred 3+ years of bankcard experience preferred Detail oriented with strong analytical skills 10-Key By Touch preferred Regular and punctual attendance is required Individual should possess good interpersonal skills and be able to work within and foster a team environment Ability to communicate effectively, both verbally and in writing, and across all levels Experience with Microsoft Office (Excel, Word, and Outlook) TIB The Independent BankersBank, N.A. is an equal opportunity employer and does not discriminate against an individual based on the individual\'s race, color, age, religion, sex, sexual orientation, gender (including pregnancy), gender identity, national origin, disability, genetics, citizenship status, veteran status or any other protected characteristic or activity.Source: http://www.jobs2careers.com/click.php?id=4822891539.96

 
 
 
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Last Updated on: February 23, 2018
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