Settlement Balancing Accountant

Xplor • St. Louis, MO

5d • $65,000 - $85,000 • Remote

About The Position

Join our Xplor Pay finance team as a Settlement Balancing Accountant to make a real impact every day. We say that because we know that every conversation we have, every code line we write and every interface we design is another opportunity for us to enrich our customers’ experiences. Reporting into the Controller, you will help us settle high volume financial transactions on a daily basis. You will ensure proper functioning of data transfers between various system interfaces such as Netsuite, associations, and settlement banks. As a part of the team you will reconcile daily directed funds movements with actual reported results and reconcile various clearing and settlement general ledger accounts at month end as well as provide standard or ad hoc requests for reports on clearing and settlement activity. We are looking for someone who can utilize settlement systems/data and bank-provided systems to prepare and record general ledger journal entries as well as analyze and research variances while providing concise explanations for variances and/or fluctuations in a timely manner. This role will also partner closely with internal and external clients and service providers to resolve out of balance conditions, funds movement errors and transaction processing inquiries. To be excel in this role you will: Thrive on Change Be a self-starter Have excellent attention to detail with high level of accuracy Have the ability to work well independently as well as part of a team Demonstrate integrity and confidentiality Have strong organizational skills Excellent verbal and written communication skills Time management skills and ability to prioritize Have problem analysis and problem-solving skills Be committed to continuous development and improvement - The average base salary pay range for this position is $65,000 to $85,000 - May be considered for a discretionary annual bonus - Location: You can work fully remote in this position, provided you have eligible working rights in the United States, and you are in a time zone with enough overlap to collaborate with your team. #LI-Remote

Requirements

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

Responsibilities

• 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

Benefits

• Gender Neutral Paid Parental Leave benefit programs
• #GiveBackDays/Commitment to social impact – 3 extra days off to volunteer and give back to your local community
• Ongoing dedication to Diversity & Inclusion initiatives such as D&I Council, Global Mentorship Program
• Access to free mental health support
• Flexible working arrangements

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 1,001-5,000 employees