Settlement Balancing Accountant

Job Description

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

Qualifications

We are looking for curious and empathetic people. We also love to hear from people who are motivated by meaningful work, resonate with our four core values, have a positive outlook, are comfortable with ambiguity and thrive working in an ever-evolving and complex environment. We are inspired by meeting big picture thinkers and doers, people who can be both tactical and strategic, aim high and put people first in everything they do.

Required qualifications for this role:

• 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

At Xplor, we believe that the best innovation and ideas happen at the intersections of our differences - people of diverse cultures, generations, disciplines, and lived experiences. So even if you think you do not tick all the boxes, we still encourage you to apply.

Our four core values that guide us from how we hire and recognise our team members to how we interact with our customers day to day:

• Make life simple
• Build for people
• Move with purpose
• Create lasting communities.

If these values sound like you, and describe people you want to work with, you will thrive at Xplor.

As an Xplorer, you will be part of a global network of talented colleagues who will support your success. We look for commonalities and shared passions and give people the tools they need to deliver great work and grow at speed.

Some of our perks and benefits are: include additional benefits provided in your region

• Gender Neutral Paid Parental Leave benefit programs
• #Give Back Days /Commitment to social impact – 3 extra days off to volunteer and give back to your local community
• Ongoing dedication to Diversity & Inclusion…