myGwork - LGBTQ+ Business Community · 3 days ago

Settlement Analyst I

Atlanta, GA

Full-time

Onsite

Mid Level

3+ years exp

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Responsibilities

Prepare cash and internal account reconciliations.

Utilizes internal and external settlement systems and data to prepare and complete balancing schedules and cash account reconciliations.

Analyzes and researches variances; provides logical/concise explanations for variances and/or fluctuations in a timely manner and assists with variance resolution as needed.

Works with internal and/or external clients and service providers to resolve out of balance conditions, fund movement errors and/or transaction processing inquiries.

Performs other related duties assigned as needed.

Qualification

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Auditing ProcessesAccounting PrinciplesFinancial StatementsSettlement AccountingStatistical ExaminationAnalyticalProblem-Solving