Barnes and Noble Application – Assistant Accountant

Website Barnes & Noble, Inc.

Job Description:

The Assistant Staff Accountant is responsible for reconciling single and concentration depository bank accounts; overseeing the charge back process; preparing journal entries and reconciliations for month end close.

Job Responsibilities:

  • Resolve credit card issues with store managers/customers on a timely basis.
  • Assist in preparation of budgets and analysis.
  • Reconcile single and concentration store bank account
  • Respond to daily requests of retrievals and chargebacks.
  • Prepare monthly reconciliation package, including journal entries, and various spreadsheets.
  • Investigate unusual/fraudulent credit card transactions and partner with Loss Prevention.
  • Cultivate key relationship with our credit card processing company
  • Monitor retrieval requests from Iron Mountain for find rate and response time.

Job Requirements:

  • Proficiency in Excel required; proficiency with Access preferred.
  • Strong communication and analytical skills as well as detail orientation and an aptitude for follow-up.

Qualification & Experience:

  • Associate’s degree in Accounting or related field required along with 1+ years of related experience.

Job Details:

Company: Barnes & Noble, Inc.

Vacancy Type: Full Time

Job Location: Westbury, NY, US

Application Deadline: N/A

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