Financial Analysis II-

Debit Acquirer Reconciliations

• Reconciliation by business level to ensure all financial adjustments received from the networks and suspense items are reflected within the acquirer inventories.
• Responsibilities include reviewing mainframe reports, DGAMS, FSAMS, and multiple Excel workbooks to ensure accuracy of entries on the recons as well as to research and identify discrepancies which require manual resolution.

Job Duties And Responsibilities

• Monitor and perform daily reconciliations and analysis of bank data for Wire and ACH settlements, identifying and resolving discrepancies as needed.
• Work internally to process correcting entries to clients using automated tools as well as manual adjustments.
• Accurately provide daily cash projections and report funding position changes to Treasury throughout the day.
• Collaborate with peers and management for issue remediation and report escalation.
• Maintain accurate record of any reconciliation-related issues.

Basic Qualifications For Consideration

• Ability to analyze and interpret data.
• Comfortable in dynamic environments, able to adjust to changing priorities.
• Proficient in reconciling financial records, identifying discrepancies, and ensuring accuracy.
• Familiarity with accounting principles, bank statements, and transaction matching.
• Proactive approach to problem-solving, anticipating challenges, and planning ahead.
• Effective verbal and written communicator with excellent interpersonal skills, able to work with cross-functional teams.

Preferred Skills, Experience, And Education

• Display critical thinking to identify and resolve issues timely and effectively.
• Proficient situation and time management capabilities in high-pressure situations.
• Proficient with Microsoft Office 365.