Accounting Specialist II

Posting Info

ID name: 34218   State: OH
Added to system: 7/24/17 9:25 AM   Zip Code: 45236
Location: Axcess Financial Services, Accounting Department- FOR0005   Zip Code 2:
Type of opening: Current Open/approved position   Zip Code 3:
District: Combs, Mathew   # of openings: 1
Company: Axcess Financial   Post job to CareerBuilder:
City: Cincinnati   Job Family: Administrative/Project Support


General Function: Assume a shared responsibility and accountability for developing and maintaining accurate and
detailed accounting records. Perform a variety of cash and non-cash reconciliations, and investigate and resolve
reconciling items caused by basic and complex, technical data issues. Provide support in the planning, development,
and implementation of product implementations.

 Daily reconciliation of general ledger accounts and recon system data feeds from a variety of
subsystems and external sources.
 Independently research and document basic and complex outages in assigned accounts to
determine proper resolution.
 Independently act on steps needed to implement resolution.
 Analyze accounts regularly to ensure reconciling items are getting cleared timely and/or be able to
speak to the appropriateness of aged items for purposes of supervisor/manager review.
 Determine adjustments required and prepare journal entries for related account activity.
 Perform daily cash settlements with third party lenders.


 Walk IT step-by-step through data issues experienced in assigned accounts.
 Test IT fixes put into place to ensure proper resolution of data feed issues.
 Continuously follow-up with IT on data feed issues until resolution is complete.
 Communicate status updates on data issues, including possible accounting ramifications, to
supervisor/manager frequently.
 Provide support in the development of accounting business requirements for new product

Skills Description

Minimum Knowledge, Skills and Abilities Required:
 Associate’s Degree in Accounting, Finance
 1-2 years accounting or finance experience
 Microsoft Office Suite (Word, Excel, Power Point and Access)
 Ability to pay attention to detail
 Ability to meet deadlines

Previous Applicants:

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