Accountant, Payment Processing
Full Time
Basking Ridge, NJ 07920
Posted
Job description
Education - It's in Our DNA:
Barnes & Noble Education is seeking a dedicated Accountant, Payment Processing to join our dynamic team! As an Accountant you will be responsible for reconciling all gift card activity, Web Sales, and Digital activity on a daily and monthly basis. How You'll Make an Impact:
The hiring rate for this position is $20 - $22 / hour. The actual pay may vary based on a number of factors, including professional experience, hiring location, skills, competencies, and may fall outside of the range shown. Our Commitment to Diversity, Equity, & Inclusion:
Barnes & Noble Education is an Equal Employment Opportunity and Affirmative Action Employer committed to diversity in the workplace. In the spirit of inclusivity, qualified applicants will receive consideration for employment without regard to age, ethnicity, ability, gender, gender expression, gender identity, nationality, protected veteran status, race, religion or sexual orientation.
#INDBNED
At Barnes & Noble Education (“BNED”) we are dedicated to making tomorrow a better, more inclusive, and smarter world by servicing all who work in education. As a leading solutions provider for the education industry, we are committed to driving affordability, accessibility, and achievement at hundreds of academic institutions nationwide by ensuring millions of students are equipped for success in the classroom and beyond. Together, our teams work to elevate lives through education.
Barnes & Noble Education is seeking a dedicated Accountant, Payment Processing to join our dynamic team! As an Accountant you will be responsible for reconciling all gift card activity, Web Sales, and Digital activity on a daily and monthly basis.
Gift cards
- Reconcile daily SVS gift card activity between Sales Audit Application and SVS.
- Reconcile monthly SVS gift card activity between General Ledger and SVS.
- Reconcile weekly and monthly Starbucks gift card activity.
- Prepare monthly journal entries.
- Reconcile and prepare daily billing for financial gift cards.
- Reconcile and prepare weekly billing for non-financial gift cards.
- Alert Loss Prevention on any suspicious activity found when reconciling.
Web sales
- Verify daily all web sales are in Sales Audit Application and correct any errors.
- Reconcile daily web sales between Sales Audit Application and Accelerator.
- Provide monthly reconciliation of web sales between Sales Audit Application and Accelerator.
- Verify invoice file has been posted and if not accrue for the cost of sales monthly.
- Accrue monthly the processing fees for all digital
Digital
- Reconcile monthly all Digital sales to Loud cloud reporting verifying all sales processed have been correctly recorded
- Create weekly payment file to VST requesting approvals
- Reconcile payments to VST billing to posting of cost to GL
- Identify and reconcile transactions
Reporting
- Prepare quarterly web report detailing sales by division and tender.
- Prepare monthly VST billing file summary by Publisher for Academic team to review
- Prepare and distribute Starbucks reconciliations monthly to all stores
- 2-3+ years related experience accounting, payment processing, and reconciliation experience
- An associates or bachelor’s degree in accounting, business, finance or related field is preferred, but not required
- Advanced proficiency in MS Excel (i.e VLOOKUP's, pivot tables)
- Excellent organization skills, time management and task flexibility including the ability to multitask and change priorities in a fast-paced environment.
- Strong verbal and written communications skills
- Periodic travel required to corporate headquarters. Applicants should live in a commutable distance from our office in Basking Ridge, NJ
We believe your success is our success, so our benefits package is designed specifically to support you in every aspect of your life. At BNED, we offer a variety of programs and resources to support the physical, mental, and financial well-being of our employees by offering a competitive total rewards package for full-time employees, which includes medical, dental, and vision plans, 401k match, life insurance, commuter benefits, paid time off with paid holidays, and a broad range of other benefits.
The hiring rate for this position is $20 - $22 / hour. The actual pay may vary based on a number of factors, including professional experience, hiring location, skills, competencies, and may fall outside of the range shown.
At Barnes & Noble Education we empower everyone. Our mission is to support students, faculty and schools, serving as a catalyst to meet the evolving needs of the education system and a new generation of students. That starts with fostering an environment for our employees where diversity and individuality is celebrated.
Barnes & Noble Education is an Equal Employment Opportunity and Affirmative Action Employer committed to diversity in the workplace. In the spirit of inclusivity, qualified applicants will receive consideration for employment without regard to age, ethnicity, ability, gender, gender expression, gender identity, nationality, protected veteran status, race, religion or sexual orientation.
#INDBNED
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