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Xplor Technologies · 1 day ago

Settlement Balancing Accountant

United States

Full-time

Remote

Entry, Mid Level

$65K/yr - $85K/yr

2+ years exp

Xplor Technologies is a company dedicated to providing cloud-based technology solutions for small and medium-sized businesses. They are seeking a Settlement Balancing Accountant to manage high volume financial transactions, ensuring accurate data transfers and reconciliations while collaborating with internal and external clients.

PaymentsSoftware

No H1B

Responsibilities

Help settle high volume financial transactions on a daily basis

Ensure proper functioning of data transfers between various system interfaces such as Netsuite, associations, and settlement banks

Reconcile daily directed funds movements with actual reported results

Reconcile various clearing and settlement general ledger accounts at month end

Provide standard or ad hoc requests for reports on clearing and settlement activity

Utilize settlement systems/data and bank-provided systems to prepare and record general ledger journal entries

Analyze and research variances while providing concise explanations for variances and/or fluctuations in a timely manner

Partner closely with internal and external clients and service providers to resolve out of balance conditions, funds movement errors and transaction processing inquiries

Qualification

Settlement Balancing experienceAccounting systems experienceMicrosoft ExcelPowerBIAccounting/Finance DegreeHigh processing volume experienceAttention to detailProblem-solving skillsTime management skillsCommunication skillsOrganizational skills