Remote Accounting Jobs • PowerBI

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Settlement Balancing Accountant

Xplor 📊🌐💰
$65,000–$85,000
USD/year
US Unlimited PTO 12w maternity

Settle high volume financial transactions daily, ensuring proper functioning of data transfers between system interfaces such as Netsuite, associations, and settlement banks. Reconcile daily directed funds movements with actual reported results and reconcile various clearing and settlement general ledger accounts at month end. Partner closely with internal and external clients to resolve out of balance conditions.