Manager, Controllership – Client Settlements

Job ID: 2502033

Job Description:

Role Summary/Purpose:

• Perform daily client funding and ensure that all clients are funded timely and accurately.
• Perform daily and monthly account reconciliations for Client Settlement financial activity in accordance with GAAP and SYF accounting policies.
• Perform ad hoc tasks as requested, including but not limited to Audit request, SOX requests, testing of new processes, and updating Procedure manuals.

Essential Responsibilities:

• Prepare journal entries and ensure timeliness and accuracy.
• Handle issue resolutions for internal and external clients.
• Responsible for non-funding client settlement activities including merchant adjustments, cardholder research, suspense clearing, etc.
• Raise wire requests for off cycle payments to merchants, tax jurisdictions, etc.
• Responsible for performing monthly analytical review of Settlement general ledger accounts
• Perform account reconciliations to ensure accuracy of account balances and timely clearing of reconciling items
• Provide support during audits
• Responsible for maintaining a thorough understanding of the business process, including transaction flow, key systems, and all sources which impact general ledger accounts
• Create and present weekly / monthly dashboards for management review
• Incorporate business policy changes into existing processes and update documentation (job aids and training documents) as needed.
• Identify & implement process improvements and simplification opportunities.
• Perform other duties and participate in special projects as required.

Qualifications/Requirements:

• Bachelor’s degree in accounting
• Minimum 2-3 years of experience in Finance and Accounts

Desired Characteristics:

• Excellent analytical, problem solving, organizational and follow up skills
• Demonstrated interpersonal and relationship building
• Ability to execute in a fluctuating environment
• Demonstrated commitment to quality and customer service
• Excellent communication skills, both oral and written
• PC proficiency with all Microsoft Office applications required
• Experience with settlement systems such as MBS, CMOD, Trams, SNSS a plus
• Experience on FDR & Workstation
• Experience with existing financial system a plus (Blackline, Oracle, etc.)

Eligibility Criteria:

Bachelor’s Degree in Accounting or Finance with 2+ years of accounting experience or in lieu of a degree 4+ years of accounting experience.

Work Timings: 3 PM – 12 AM IST

Grade/Level: 08

Job Family Group:

Finance