Accountant Position Available In Charleston, South Carolina
Tallo's Job Summary: Accountant (Settlement Specialist) role involves reconciling general ledger accounts, providing daily reports, researching credit card settlement adjustments, preparing journal entries, and assisting with ATM cash deliveries. Skills required include heavy reconciliation experience, advanced Excel skills, and 2+ years of related experience in credit card settlements. Candidates from various industries are welcome to apply for this position.
Job Description
Job Title:
Accountant (Settlement Specialist) Responsibilities Reconcile general ledger accounts. Provide management with daily outage and statistical reports. Research and resolve credit card settlement adjustments. Reconcile cash advances and collaborate with colleagues to clear exceptions. Prepare and post journal voucher entries, ensuring balance. Research and resolve debit card settlement exceptions. Assist retail sales teammates with complex issues affecting members. Validate ATM cash deliveries to cash orders and provide appropriate general ledger entries. Essential Skills Heavy reconciliation experience. Advanced Excel skills (testing required). Experience with general ledger reconciliation (handling 10-15 different GLs daily). At least 2 years of related experience. Experience in posting journal entries (around 10 per day). Analytical, problem-solving, and troubleshooting skills. Strong communication skills. Experience in credit card settlements (working with vendors, ensuring settlements are accurate) is a huge plus. Open to candidates from various industries such as housing authority, financial institutions, hotels, and car dealerships. Ability to work both independently and as part of a team.
