Settlement Balancing Accountant - Remote

Overview

Join our Xplor Pay finance team as a Settlement Balancing Accountant to make a real impact every day by ensuring proper functioning of data transfers and reconciling financial transactions.

In Short

• Work as part of the finance team to settle high volume financial transactions.
• Ensure proper functioning of data transfers between various systems.
• Reconcile daily funds movements and general ledger accounts.
• Prepare and record general ledger journal entries.
• Analyze and research variances in financial data.
• Collaborate with internal and external clients.
• Demonstrate strong attention to detail and accuracy.
• Work independently and as part of a team.
• Commit to continuous development and improvement.
• Participate in a dynamic and evolving work environment.

Requirements

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

Benefits

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