Settlement Balancing Accountant - Remote

Overview

Xplor is seeking a dynamic Settlement Balancing Accountant to manage high volume financial transactions and ensure the proper functioning of data transfers between various systems.

In Short

• Manage daily financial transactions and reconciliations.
• Ensure data transfer integrity between systems.
• Prepare and record general ledger journal entries.
• Analyze and explain variances in financial data.
• Collaborate with internal and external clients to resolve discrepancies.
• Work independently and as part of a team.
• Utilize Microsoft Excel and PowerBI for data analysis.
• Maintain high attention to detail and accuracy.
• Commit to continuous development and improvement.
• Adhere to confidentiality and integrity standards.

Requirements

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

Benefits

• Unlimited paid time off and volunteer days.
• 12 weeks of Gender Neutral Paid Parental Leave.
• Access to Udemy for Business for continuous learning.
• Educational reimbursement opportunities.
• Mental health support access.