Cincinnati, OH, USA
22 hours ago
WorldPay Accountant II
A client with Kforce is seeking a WorldPay Accountant II to join their team in a hybrid working environment. This role will be in Cincinnati, OH hybrid (flexible, most team goes in on Wednesdays, other days are of choice). The hybrid schedule is 3 days in and 2 remote, with daytime, 8-5, eastern time zone. First 4 business days (Accounting Close Cycle) of the month can be longer days due to deadlines and needs to be close the books for the prior months. Summary: This position is supporting NA Segment Accounting. The WorldPay Accountant II is responsible for recording general ledger journal entries, preparing client invoices, conducting account reconciliation and various analyses of financial statements. Responsibilities: * Uses financial data to prepare and record general ledger journal entries * Prepares cash and balance sheet account reconciliations * Analyzes the financial statements and provides concise explanations for variances * Researches period over period variances in revenue, cost of sales, and expense and provides logical explanations for the fluctuations * Prepares self-reporting invoices for enhancement and insurance type activities * Assists internal clients by providing information required to file tax returns, prepare insurance documentation, and any other required information pertaining to the entity * Performs other related duties as assigned
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