Settlement Accountant 1
Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.
What you will be doing As a Settlement Accountant I, you will record general ledger journal entries, prepare client invoices, conduct account reconciliation and various analyses of financial statements.
• Uses financial data to prepare and record general ledger journal entries.
• Utilizes internal and external settlement systems and data to prepare and complete balancing schedules and cash and balance sheet account reconciliations. • Utilizes settlement systems/data and bank-provided systems to prepare and record general ledger journal entries. • Monitors and/or processes payments and payment files in conjunction with settlement procedures and policies. • Analyzes and researches variances; provides logical/concise explanations for variances and/or fluctuations in a timely manner. • Works with internal and/or external clients and service providers to resolve out of balance conditions, funds movement errors, transaction processing inquiries and prepare client invoices. • Other related duties assigned as needed.