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. The Accounting Specialist will be responsible for entering transactions related to suppliers and customers, maintaining accurate transaction-level information, and ensuring compliance with company policies.
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
- As needed, 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
Benefits
- Medical
- Dental
- Vision
- Long Term Disability
- Short Term Disability
- Life Insurance
- Accident Insurance
- Critical Illness Insurance
- FSA
- HSA
- Vacation and Holiday Pay
- Tuition Reimbursement
- 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/.