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About the role
Key responsibilities & impact- Perform daily client funding and ensure that all clients are funded timely and accurately
- Perform daily and monthly account reconciliations for Client Settlement financial activity in accordance with GAAP and SYF accounting policies
- Prepare journal entries timely and accurately
- Handle issue resolutions for internal and external clients
- Responsible for non-funding client settlement activities to include merchant adjustments, cardholder research of suspense items, etc.
- Prepare wire requests for off cycle payments to merchants, tax jurisdictions, etc.
- Perform account reconciliations to ensure accuracy of account balances and timely clearing of reconciling items
- Provide support during audits
- Responsible for maintaining a thorough understanding of the end-to-end business process, including transaction flow, key systems, and all sources which impact general ledger accounts
- Create and present weekly / monthly dashboards
- Identify areas for process and productivity improvements
- Perform other duties and special projects as needed
Requirements
What you’ll need- Bachelor’s degree in accounting or finance with 2+ years’ experience in accounting or in lieu of a degree with 4+ years of accounting experience
- Post and review journal entries, accruals, and adjustments
- Perform balance sheet reconciliations and resolve open items
Benefits
Comp & perks- best-in-class employee benefits and programs that cater to work-life integration and overall well-being
- career advancement and upskilling opportunities
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
account reconciliationsjournal entriesGAAPfinancial activitymerchant adjustmentssuspense itemswire requestsbalance sheet reconciliationsaccrualsadjustments
Soft Skills
issue resolutioncommunicationprocess improvementorganizational skillsattention to detailclient supportpresentation skillsanalytical skillsteam collaborationtime management
Certifications
Bachelor’s degree in accountingBachelor’s degree in finance
