Note: The job is a remote job and is open to candidates in USA. CPI Card Group is a payment technology company and leading provider of credit, debit and prepaid solutions. They are seeking an Accounting Specialist responsible for entering transactions related to suppliers and customers, maintaining accurate transaction-level information, and supporting daily accounting operations.
Responsibilities
- Perform review of supplier invoices to ensure appropriate supporting documentation PO/Receiving, Adobe Approval, etc. and to minimize transaction-level errors
- Provide backup support to A/R to ensure appropriate supporting documentation Quotes, Contracts, Shipping Records, PO/Receiving, Adobe Approval and to minimize transaction-level errors
- Process AP/AR related transactions including debit/credit memos, supplier payments, supplier invoice adjustments
- Process month end job duties including review of reporting and tracking accruals
- Maintain compliance with Company policies and procedures, including Sarbanes-Oxley internal controls requirements
- Enter supplier invoices in the ERP sub-ledger
- Maintain database of customer-level contractual pricing
- Generate customer invoices using multiple different processes [custom billing system, ERP, Excel]
- Ensure records related to the maintenance of this data are complete and accurate and available as required for internal and external audit purposes
- Provide available capacity to support data requests for internal and external audit
Skills
- Associate's degree in Accounting or Finance or relevant related work experience
- 1–2 years of previous AR or AP experience in a high-volume environment required
- Demonstrated history of leveraging core financial systems (ERP, HFM, BI, Excel, etc.) to process transactional details
- Ability to focus on transaction processing with strong attention to detail
- Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time
Benefits
- Solid benefits package including Medical, Dental, Vision, Long Term Disability, Short Term Disability, Life Insurance, Accident Insurance, Critical Illness Insurance, FSA, HSA, Vacation and Holiday Pay, Tuition Reimbursement and 401(k) with a competitive company match percentage.
Company Overview
- Providing integrated payment solutions to credit and debit card issuers It was founded in 1982, and is headquartered in Littleton, Colorado, USA, with a workforce of 1001-5000 employees. Its website is http://www.cpicardgroup.com/.