Responsibilities:

📍Dedicated to daily balancing and reconciling settlement activities for Processor Credit & Debit Card transactions. 📍Prepare, monitor, and complete daily balancing for multiple bank accounts; Risk, Divert, Settlement, Ach, BUW and Coverage account reconciliations. Including monthly interbank transfers for write-offs, net revenue, etc. (US, PR, GVI) 📍Monitor and/or process manual entries, payments, and payment files in conjunction with daily and monthly procedures and policies. 📍Analyzes and researches variances; provides logical/concise explanations for variances and/or fluctuations in a timely manner and assists with variance resolution as needed. 📍Works with internal and/or external clients and service providers to resolve out of balance conditions, fund movement errors and/or transaction processing inquiries – including but not limited to, 📍Accounting, Account Maintenance, Audit, Customer Service, Enterprise, Risk 📍Maintain confidentiality – review and analyze weekly, monthly card brand and processor expenses against contracts for variance and trend reporting. 📍Prepare and upload Blackline entries for SIC Code estimate and actual monthly invoice along with supporting detail for Accounting and Billing. 📍Must be a self-starter able to thrive in a rapid-paced, mid-size business environment. 📍Respond to any finance ops tickets and take necessary action to resolve those issues. 📍Work cross-functionally with other departments to resolve any billing-related issues. 📍Produce reports with an analytical view for month-end for accounting.

Qualifications:

📍7+ years of experience in financial analysis or related fields. 📍Strong proficiency in Microsoft Excel and financial modeling. 📍Excellent analytical skills and attention to detail. 📍Ability to work independently and manage multiple projects simultaneously. 📍Strong communication skills and ability to present complex financial analyses to non-financial stakeholders.