The cxLoyalty Staff Accountant's core responsibilities will be the completion of monthly journal entries and the timely analysis and reconciliation of assigned balance sheet accounts. In addition, the Staff Accountant will be responsible for reviewing client and vendor contracts and implementing invoicing and payment procedures that fully represent the terms of the contracts. Additional responsibilities include purchasing card reconciliations, and other tasks as assigned.

Responsibilities:

• Reconciling high volume purchasing card activity to ensure accuracy.
• Review of client and vendor contract terms and guidelines.
• Invoicing procedures that represent each client's specific contract terms.
• Pursue collection efforts as required to ensure client payment within contractual timeframes.
• Appropriate recording of client invoices and payments.
• Monthly preparation of journal entries pertaining to designated client group. These include revenue accruals, related product cost accruals, cash receipts, accrued and accounts receivable, and accrued vendor payables.
• Ensure all journal entries are completed as required for timely and accurate financial reporting.
• Assist in preparation of monthly and quarterly forecasts by identifying trends and projecting client growth/decreases during the upcoming periods for both revenue and product costs.
• Other projects as assigned.

Required competencies:

• Excellent communication skills, both written and verbal.
• Excellent analytical skills - including the ability to present results.
• Strong leadership skills - combined with the ability to work in a team environment.
• Excellent organizational skills.
• A demonstrated sense of urgency to produce results.
• Innovation and creativity - a problem solver.
• The ability to handle multiple projects simultaneously while focusing on completion of the highest priority items in the shortest timeframe possible.

Education and experience:

• Bachelor's degree in Accounting or comparable degree
• 1-3 years of experience in Accounting
• Proficiency with MS Windows and MS Office software, especially Excel.
• Experience with SAP a plus.
• Demonstrated proficiency in the handling of large data elements is preferred.

EEO Statement

JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran

cxLoyalty, a subsidiary of JPMorgan Chase, is a leading provider of loyalty technology services with rewards content in relevant categories including travel, gift cards, merchandise and incentives while using data and analytics to personalize, optimize and deliver a world-class customer experience. We have more than 40 years of experience designing, administering and fulfilling market leading loyalty programs for our respected clients and their customers. Based in Stamford, Conn., cxLoyalty has more than 1,700 associates and provides services to consumers located in 14 countries.