Settlement Balancing/Reconciliation Specialist

Xplor

Remote regions

US

Salary range

$65,000–$80,000/yr

Benefits

1w PTO

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Responsibilities:

  • Help settle high volume financial transactions on a daily basis.
  • Ensure proper functioning of data transfers between various system interfaces such as Netsuite, associations, and settlement banks.
  • Reconcile various clearing and settlement general ledger accounts at month end.

Qualifications:

  • 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

Values:

  • Make life simple
  • Build for people
  • Move with purpose

Xplor

Xplor provides cloud-based technology solutions to small and medium-sized businesses, enabling them to manage and grow their businesses. Their platform, Xplor Pay, facilitates secure and fast payments. They have operations in North America, Australasia, Asia, Europe and the UK.

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