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  • Category: Accounting - Finance
  • Education: Bachelors Degree
  • Employment Length: fulltime
  • Pay / Salary: $20 Hourly
  • Location: Dallas TX
  • Source: Business
  • Ad #: 15372
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Accounting Clerk I -

The Accounting Specialist reports to the Accounting Operations Manager and is responsible for various tasks relating to reconciliation of customer payments processed in multiple locations using various payment avenues. This position performs payment and refund research and processes adjustments as needed in response to customer inquiries, disputes, and agency guidelines. This position will possess knowledge of service organization controls (SOC), reconciliation fundamentals, customer payments and adjustments.

This position includes, but is not limited to following functions:

  • The Accounting Specialist will be knowledgeable of basic banking functions and reconciliation fundamentals.
  • Performs customer-level account research related to payments and adjustments.
  • Process payment returns due to non-sufficient funds or credit card chargebacks.
  • Completes other clerical tasks, as assigned.
  • Assists the Staff Accountant as needed in completing all daily functions assigned to the team.
  • One – three years work experience in accounting or banking environment; fundamentals of accounting coursework at a community college or accredited four-year college or university, preferred.
  • Strong organizational and time-management skills and problem-solving skills.
  • Must possess technical skill-sets. Basic knowledge of MS-Office Excel and Word is required.
  • Ability to work in a team environment, focusing on customer satisfaction.
  • Highly developed sense of integrity and commitment to operational excellence.
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