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Credit Card Settlement Balancing/Reconciliation Specialist - Remote

Posted Yesterday
Finance / Legal
Full Time
USA
$32,500 - $42,500/year

Overview

Join our Xplor Pay finance team as a Settlement Balancing Accountant to make a real impact every day.

In Short

  • Work remotely as a Settlement Balancing Accountant.
  • Handle high volume financial transactions daily.
  • Ensure proper functioning of data transfers between systems.
  • Reconcile daily funds movements and general ledger accounts.
  • Prepare and record general ledger journal entries.
  • Analyze variances and provide explanations.
  • Collaborate with internal and external clients.
  • Utilize settlement systems and bank-provided systems.
  • Be part of a dynamic and evolving finance team.
  • Contribute to continuous improvement initiatives.

Requirements

  • Minimum 2 years’ experience in a Settlement Balancing role.
  • Intermediate skill level in Microsoft Excel and PowerBI.
  • Experience with accounting systems and reconciliations.
  • Accounting/Finance Degree or relevant experience.
  • Experience in high processing volume environments.

Benefits

  • Gender Neutral Paid Parental Leave programs.
  • 3 extra days off to volunteer in the community.
  • Access to free mental health support.
  • Flexible working arrangements.
Xplor logo

Xplor

Xplor is a technology company dedicated to empowering small and medium-sized businesses with cloud-based, intuitive solutions that simplify the complexities of running and growing a business. With a focus on secure and transparent payment processing through Xplor Pay, the company aims to enhance customer experiences and foster personal connections with its products. Xplor operates globally, serving over 106,000 customers and processing more than $37 billion in payments across various industries, including education, fitness, and personal services. The company is guided by core values that emphasize simplicity, purpose, and community, creating a collaborative environment for its employees.

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