RemX has an opening for an Accounting Specialist.
Responsible for system balancing, reconciling assigned general ledger accounts, performing daily settlements, monitoring payment instruments, and investigating and resolving accounting exceptions.
- Prepare assigned general ledger reconciliations
- Monitoring official checks, performing check database maintenance, and processing stop payments
- Performs assigned daily settlements, resolving outages and making necessary journal entries
- Writes and posts journal vouchers
- Serve as back up to Accounts Payable functions