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Posted: Tuesday, February 27, 2018 12:12 AM

Job Summary: Humboldt Merchant Services is looking for a Reconciliation Accounting Analyst. This position is located in our Troy, MI office. If you're a recent graduate from college with accounting internship experience or you have some accounting work experience, and you're looking for a chance to utilize your education, and/or experience, we have an accounting role with Humboldt Merchant Services. Any accounting expertise you bring to the table could make you the right fit for this role. Job Responsibilities: ACH rejects account management.adjustments account management.GL transfers.Multiple accounts reconciliation.Residual adjustments and management.Charge-offs and write-off management.Perform other job-related duties or special projects in support of department as assigned Job Requirements: High school diploma or equivalent.Require knowledge of basic accounting functions, spreadsheets, GL's and account reconciliation.Data entry.The ability to prioritize, be attentive to details, and maintain confidentiality.Strong communication, organizational, and analytical skills.Proficiency in MS Office and Google products.Proficiency in Excel (V lookup formulas and Pivot tables)Experience working in a high-pressured environment working with deadlines and using own initiative.Additional Information: Direct Reports: None Travel Requirements: 0% License and Certification Requirements: None Disclaimer: The above information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. North American Bancard reserves the right to alter this description at any time. North American Bancard practices the concept of equal employment opportunity with respect to hiring, promotions, transfers, pay, discipline, fringe benefits, and all other terms and conditions of employment. No individual will be discriminated against, and no employment decisions will be made, on the basis of an individual's race, color, national origin, religion, age, gender, protected disability, marital status, familial status, veteran status, height, weight or citizenship. Pay grade for internal applicant use: #22


• Location: Detroit

• Post ID: 47309677 detroit is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2018