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Accounting Admin

Farmers Branch, TX
General Description:
Reviews a high volume of transactions daily to ensure the store data is received and reconciles appropriately. Researches and corrects errors, variances and exceptions. Also, communicates with store staff, operators and Field Consultants to resolve reporting problems or out-of-balance conditions. Will provides guidance to the field in processing corrections to errors.

Duties and Responsibilities:
•Reviews a high volume of detail Credit Card data on a daily basis to ensure information from the stores is received and reconciles the stores' details to various other credit card settlement received.  
•Reviews exceptions to determine the root cause of the exception and to determine solutions to resolve the issue. 
•Any exceptions that are defined as errors should be corrected or discussed with their immediate supervisor to determine proper action especially when material/significant issues are identified. 
•Timely review and accurate assessments are essential.
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