Settlement Balancing Accountant

Job Summary

A company is looking for a Settlement Balancing Accountant to manage high-volume financial transactions and ensure accurate reconciliation of accounts.

Key Responsibilities

• Reconcile daily directed funds movements and general ledger accounts at month-end
• Prepare and record general ledger journal entries while analyzing variances
• Collaborate with internal and external clients to resolve transaction processing inquiries

Required Qualifications

• Minimum of 2 years' experience in a Settlement Balancing role within a card processing environment
• Intermediate skill level in Microsoft Excel and PowerBI
• Experience with accounting systems and completing reconciliations
• Accounting/Finance Degree and/or relevant experience
• Experience in high processing volume environments