Merchant E

Alpharetta, Georgia, United States

Chargeback Reconciliation Accountant

Posted over 1 month ago

Job Description

Who Are We?

MerchantE is an innovative, technology-focused company providing a full-service platform to support the payment processing needs for merchants of all sizes, including small business retail shops, B2B wholesalers, and global eCommerce enterprises. We partner with financial institutions, software developers, independent sales organizations, and agents to bring our solutions to market.

Why Join Us?

Were growing and were looking for collaborative, innovative, and hard-working individuals to grow with us! We offer a modern and inspiring work environment (including a game room and free snacks!) where your ideas and contributions are valued. Come experience, first-hand, the impact of your contributions.

The Opportunity:

The Opportunity:

The Chargeback Reconciliation Accountant is responsible for providing reliable, timely, and accurate financial data compilation by reviewing, analyzing, and reconciling all accounts, owning the chargeback balancing function, merchant adjustment accounting, and participating in efficient, accurate Month-end closes in a fast-paced environment.

Essential Duties and Responsibilities:

  • Responsible for settlement chargeback accounting for multiple card types. In-charge of early warning of settlement issues to management, including chargeback file failures, funding issues to merchants and card associations.
  • Provide settlement analysis for chargeback activity at month end; participate in month end closing.
  • Provide continuous guidance to other business units on specific issues like fee collections, chargebacks, and ACH processing.
  • Daily reporting and reconciliation of all merchant cash adjustments (Bankserv)
  • Coordinate with engineering on improving web reports, processes.
  • Research and resolve chargeback settlement discrepancies and issues.
  • Provide supporting documentation for quarterly and year end audits internal and external
  • Performing maintenance and settlement reconciliations using various software applications

Qualifications:

  • Preferred Bachelors degree in Accounting, Finance or Business, or comparable experience.
  • Ability to performing maintenance and settlement reconciliations using various software applications
  • Required Card payment industry and/or banking reconciliation experience
  • Required Working knowledge of accounting platforms, both manual and automated, NetSuite highly preferred
  • Proficient at MS Office.
  • Intermediate to advanced level experience in Excel, specifically v-look up, macros, Pivot Tables, advanced reporting, graphing, manipulating, analyzing, summarizing, and assessing large volume of data.
MerchantE is an Equal Opportunity Employer committed to a diverse workforce.
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