Staff Accountant - Settlement

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Requirements:

• Bachelor’s Degree in Business or a related degree.
• Minimum of 3 years of experience in a related position with similar responsibilities.
• Strong proficiency in Microsoft Office Applications (Excel, Outlook, Teams, Word).
• Fluency in English at a native level.
• Payments industry experience is a plus.
• Familiarity with accounting principles.
• Experience with auditing and month-end close is preferred.
• Accounts payable or accounts receivable experience is preferred.

Responsibilities:

• Complete transactional level reconciliations such as checks, ACH, EPX, and PayPal.
• Conduct daily, weekly, and monthly reconciliations of client FBO accounts to internal systems.
• Provide supporting documentation for processed transactions.
• Support monthly, quarterly, and annual audits by providing necessary documentation.
• Research and resolve discrepancies using various third-party systems.
• Create payment analysis reports for multiple departments.
• Maintain service level agreements related to daily processes.
• Identify and implement process improvement opportunities.
• Ensure processes are documented and updated quarterly.
• Support projects, ad hoc requests, and perform other duties as assigned.