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Settlement Analyst/Accountant I

Company: FIS
Location: Lawrenceville
Posted on: May 6, 2021

Job Description:

Job DescriptionPosition 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 * Record general ledger journal entries, prepares client invoices, conducts 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. 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 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 . 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 Online Privacy Notice. 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

Keywords: FIS, Roswell , Settlement Analyst/Accountant I, Accounting, Auditing , Lawrenceville, Georgia

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