Our client is looking for a professional to join their team.
What Your Impact Will Be
Reporting to the Corporate Accounting Manager. This role’s main responsibilities include completing all accounting entries and reconciling corporate and third-party gift card transactions on a weekly and monthly basis. Customer support for gift card orders, inquiries, issues, and complaints as well as administrative support to other locations will also be part of this position.
Where is it based?
Richmond, BC
Responsibilities
Database uploads
ACH entries
Reconcile and enter Blackhawk and Incomm entries
Balance liabilities weekly and monthly
Follow up on variances with Blackhawk, Incomm, and First Data
Blackhawk and Incomm recon file uploads
First Data weekly liabilities uploads
Buyatab uploads and entries
Reconciling clearing accounts
Order reconciliation
Code monthly Eigen invoices
Process orders
Accrue monthly activations and payments
Provide support for orders, inquiries, issues, and complaints
Ad hoc tasks as required
Must Haves
Completed or enrolled in accounting courses would be an asset
Completed Excel and Access courses would be an asset
Problem-solving and critical thinking
Time management and prioritization skills
Strong verbal and written communication skills
Attention to detail
Ability to handle a high volume of work during peak periods (month ends/December)
Proficient in basic Excel formatting and functions
Ability to work independently and effectively collaborate within a small team
What’s in it for you?
Salary: 50,000 – 55,000 plus benefits
