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Settlement Accountant I Job in Cincinnati, Ohio US

Settlement Accountant I

FIS Global - Cincinnati, OH

Posted: 3/17/2021 - Expires: 6/15/2021

Job ID: 225345727

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Job Description

JOB DESCRIPTION
     
   
 
   
 Position Type :
Full time
 Type Of Hire :
Experienced (relevant combo of work and education)
 Education Desired :
Bachelor of Accounting
 Travel Percentage :
0%

Job Description

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

Responsible for performing a variety of settlement reconciliations, data compilation and analytics, preparation and completion of balancing schedules, recording general ledger journal entries, providing operational support to internal and external clients and other various analyses of settlement data and reports.

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

What you bring:

Bachelor's degree in accounting or the equivalent combination of education, training, or work experience
Knowledge of cash management, financial analysis, account reconciliation and balancing processes
Knowledge of banking and transaction processing (i.e. ACH, wire, debit and credit card processing) including concepts and principles - demonstrates industry and technical capability
Understands basic accounting concepts
Ability to analyze data, explain results and demonstrates good business judgement
Proficient in the use of basic office equipment and tools as well as applications specific to settlement systems/processes
Proficient in the use of Microsoft Office, especially Excel, and familiarity with other accounting software packages (e.g. Oracle)
Attention to detail, accuracy; ability to maintain confidentiality - demonstrates risk awareness and compliance
Ability to multi-task in an organized manner, adjust schedules and prioritize as needed to meet firm deadlines in a fast-paced environment
Communicates ideas both verbally and in written form effectively and in a professional manner

What we offer you

A competitive salary and benefits
A fantastic range of benefits designed to help support your lifestyle and wellbeing
A work environment built on collaboration, flexibility and respect
A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
Varied and challenging work to help you grow your technical skillset

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Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the

EEOC Statement

FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here

For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

#pridepass

FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here: http://www1.eeoc.gov/employers/upload/eeoc_self_print_poster.pdf

For positions located in the US, the conditions below apply.

If you are made a conditional offer of employment, you will be required to undergo a drug test and background check (including criminal record check)

ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.

Identified Skills


Job Summary

Employment Type:
Full Time Employee
Job type:
Federal Contractor
Skill Based Partner:
No
Education Level:
Bachelor's degree
Work Days:
Mon, Tue, Wed, Thu, Fri
Job Reference Code
52357692
Salary
N/A
Licenses / Certifications:
N/A
Display Recommended WorkKeys®Recommended WorkKeys®:
N/A