Posted: Thursday, December 28, 2017 1:17 PM
What you will be doing: Humboldt Merchant Services, a subsidiary of North American Bancard, is looking for a Reconciliation Analyst to join the team in Eureka, CA. Come join our team-oriented environment Candidates for this position must have strong organizational skills and attention to detail. Submit pre-approved daily debits and credits to customer bank accounts.Run reports and submit billing for a variety of fees on a monthly and quarterly basis.Conduct manual reconciliation of GL accounts.Audit various invoices on a monthly basis.Confirm receipt of daily reports and review for accuracy.Work in Microsoft Excel Job Requirements: High school diploma or equivalent.The ability to prioritize, be attentive to details, and maintain confidentiality.Strong communication, organizational, and analytical skills.Proficiency in MS Office, specifically Excel, and Google products. #LI-KH1 At North American Bancard we celebrate diversity and create an inclusive environment for everyone, we are an equal opportunity employer.
• Location: Eureka, Humboldt County
• Post ID: 8819752 humboldt