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.
Perform ad hoc tasks as requested, including but not limited to Audit request, SOX requests, testing of new processes, and updating procedure manuals.
Essential Responsibilities
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.
Responsible for performing monthly analytical review of Settlement general ledger accounts.
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.
Incorporate business policy changes into existing processes and update documentation (job aids and training documents) as needed.
Identify areas for process and productivity improvements.
Perform other duties and special projects as needed.
Qualifications/Requirements
Bachelor's degree in accounting or finance
1-2 years of accounting experience
Excellent communication skills – both oral and written
For Internal Applicants:
Understand the criteria or mandatory skills required for the role, before applying.
Inform your manager or HRM before applying for any role on Workday.
Ensure that your Professional Profile is updated (fields such as Education, Prior experience, other skills) and it is mandatory to upload your updated resume (Word or PDF format)
Must not be any corrective action plan (First Formal/Final Formal, PIP)
Employees who have completed 12 months in the organization and 12 months in current role and level are only eligible.
Desired Characteristics
Excellent analytical and problem-solving skills.
Software Skills (Excel, Word, PowerPoint)
Excellent organization and follow up skills.
Ability to execute in a fast-changing environment.
Demonstrated commitment to quality and customer service.
Experience with existing financial system a plus (Blackline, Oracle, etc.)
Experience with settlement systems such as MBS, CMOD, TRAMS, SNSS a plus
