Payments & Receivables Accountant

4 days ago

Gilbert, United States Isagenix Full time

Position Summary:
Essential Duties & Responsibilities (Other duties may be assigned):

- Access daily bank deposits and merchant transactions to be reconciled against payments recorded in ERP.
- Prepare and enter all appropriate General Ledger entries relating to revenue, merchant fees, chargebacks, and other items as part of the month-end close process.
- Maintain subsidiary ledgers for month-end close and external auditor analysis.
- Prepare balance sheet reconciliations by assigned due date.
- Collect monthly statements from processors.
- Identify and research reconciling items, providing adjusting entries or recommendations for adjustments as needed.
- Maintain a working knowledge of financial policies and regulations.
- Prepare, reconcile, examine, and analyze accounting records, financial statements, or other financial reports.
- Assess accuracy, completeness, and compliance to reporting and procedural standards; report findings to management, as necessary.
- Process Commissions by creating the weekly file, sending the direct deposit files, and support to countries.
- Research return/rejected commission payments, create cases, and adjusting payments.

Minimum Qualifications (These are the requirements that all applicants MUST HAVE to be considered for this position):

- Bachelor’s degree from an accredited institution or equivalent experience.
- 2 years of experience performing accounting activities.
- Skilled in ERP systems.
- Skilled in the use of Microsoft office software to include Word, Excel, PowerPoint, and Outlook.
- Strong interpersonal skills, detail oriented and able to coordinate/manage multiple tasks simultaneously.
- Working knowledge of e-commerce credit card processes, terminology, and software.

Preferred Qualifications:

- Bachelor’s degree in Accounting from an accredited institution.
- Previous experience in Dynamics AX ERP system.

Company Overview:
EEO:
Isagenix International, LLC is an equal opportunity employer and affords equal opportunity to all applicants for all positions without regard to race, color, religion, sex, national origin, age, disability, veteran status or any other status protected by law.

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