Settlement Accountant II

Settlement Accountant II

Every day, our teams innovate across the world of finance. We collaborate to work smarter, while making a difference. We believe in diversity and inclusivity, giving a voice to everyone on the team. And we celebrate our success together.

About the role : As a Settlement Accountant II, your finger will be on the financial pulse of the entire organization. Collaborating with a diverse team, you will be responsible for recording general ledger journal entries, conducting account reconciliation, and various analyses of settlement activity. This team is onsite at our Cincinnati office two days a week.

What you will be doing :

• Responsible for performing a variety of settlement reconciliations, data compilation and analytics, preparation and completion of balancing schedules, recording general ledger journal entries, providing operational support to internal and external clients and other various analyses of settlement data and reports.
• Utilizes internal and external settlement systems and data to prepare and complete balancing schedules and cash and balance sheet account reconciliations.
• Utilizes settlement systems, data and bank-provided systems to prepare and record general ledger journal entries.
• Monitors and / or processes payments and payment files in conjunction with settlement procedures and policies.
• Analyzes and researches variances; provides logical / concise explanations for variances and / or fluctuations in a timely manner.
• Other related duties assigned as needed.

What you will need :

What we offer you :