Partnership Accounting Associate

Job description

At FNBO, our employees are the heart of our story—and we’re committed to their success! Please see below the details of this career opportunity and how it fits into our organization’s success. Summary of the Job: The Card Accounting associate is responsible for executing daily tasks to process/settle credit and debit card transactions for the various card networks (MasterCard, Visa, Star, etc). Monitor general ledgers for out of balances, research outages and report to the appropriate business unit for resolution. Create and/or enhance reporting, templates, and tools used by team to complete daily processes with focus on financial accuracy and timeliness. The associate is expected to work collaboratively with internal and external partners to onboard support of new products, product conversions, and/or redesign the process for existing products. The ideal candidate will maintain expert knowledge regarding cardholder adjustment, accounting operations, network settlement, and unclaimed property products. Recommend and implement controls and monitoring to ensure team is compliant with Federal Regulation Z, Generally Accepted Accounting Principles, and state unclaimed property legislat...