Settlement Balancing Accountant

Company Description

Xplor is a leading global integrated payment business management software and services provider, headquartered in the United States and operating across Australia, UK, Europe and the US. Xplor’s businesses empower passionate people across the Payments, Health and Fitness, Childcare, Boutique Fitness sectors, Personal Care, Mechanical and Green industries by enabling our clients to focus on doing what they do best – engaging with customers and growing their business. Our people act as extensions of our clients’ teams, with a comprehensive suite of technology, payments capabilities and value-added services like member retention and customer service activities.

Location Type: Remote Employment Type: Full-time

Job Description

We are looking for a dynamic Settlement Balancing Accountant to settle high volume financial transactions on a daily basis. You will ensure the 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 Excel in This Role You Will:

• Thrive on Change
• Be a self-starter
• Have excellent attention to detail with a 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

Salary Range: The average base salary pay range for this position is $65,000 to $85,000. Remote Work: You may work remotely as long as you are located within the lower 48 states of the US.

Qualifications

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skills, and abilities required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• 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

What Does It Mean to Work for Xplor?

Our four core values - Make life simple, build for people, move with purpose and create lasting communities - are key to who we are and guide us from how we hire to how we recognize our team members.

Perks of Working With Us:

• Unparalleled opportunities to learn and accelerated career development
• A collaborative, team environment with people who truly love what they do
• Unlimited paid time off plus 3-day paid volunteer days per year
• 12 weeks Gender Neutral Paid Parental Leave
• Unlimited access to Udemy for Business, 10% of your time devoted to growing you and your career, and further support to help you grow
• Educational reimbursement
• Access to mental health