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Senior Accountant (Settlement Reconciliations)
FIS Cincinnati, OH
$72k-88k (estimate)
Full Time | Investment Management 6 Months Ago
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FIS is Hiring a Senior Accountant (Settlement Reconciliations) Near Cincinnati, OH

We are FIS. Our technology powers the world’s economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities. If you’re ready to start learning, growing and making an impact with a career in fintech, we’d like to know: Are you FIS?
About the role:
As an Senior Accountant, your finger will be on the financial pulse of the entire organization. Collaborating with a diverse team, you will be responsible for recording general ledger journal entries, preparing client invoices and conducting account reconciliation, and various analyses of financial statements.

What you will be doing:

  • 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 and/or transaction processing inquiries
  • Other related duties assigned as needed. 

What you will need:

  • Bachelor’s degree in accounting or the equivalent combination of education, training, or work experience
  • Typically requires a minimum of three to five years of relevant 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
  • Ability to multi-task in an organized manner, adjust schedules and prioritize as needed to meet firm deadlines in a fast-paced environment
  • Communicates ideas both verbally and in written form effectively and in a professional manner 
  • Demonstrates the ability to collaborate, including the ability to establish and maintain effective working relationships with employees, clients, and public 
  • Takes initiative, is proactive and seeks opportunities to innovate
  • Dedicated to continuous learning and self-development

Added bonus if you have:

  • Industry experience or settlements experience

What we offer you:
At FIS, we are as committed to growing our employees’ careers as our own business. We offer:

  • Opportunities to innovate in fintech
  • Inclusive and diverse team atmosphere
  • Professional and personal development
  • Resources to contribute to your community
  • Competitive salary and benefits
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: http://www1.eeoc.gov/employers/upload/eeoc_self_print_poster.pdf
For positions located in the US, the conditions below apply.
If you are made a conditional offer of employment, you will be required to undergo a drug test and background check (including criminal record check)
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.

Job Summary

JOB TYPE

Full Time

INDUSTRY

Investment Management

SALARY

$72k-88k (estimate)

POST DATE

11/01/2023

EXPIRATION DATE

06/05/2024

WEBSITE

fisglobal.com

HEADQUARTERS

ORLANDO, FL

SIZE

>50,000

FOUNDED

1968

CEO

RACHEL LANDRUM

REVENUE

$10B - $50B

INDUSTRY

Investment Management

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The job skills required for Senior Accountant (Settlement Reconciliations) include Accounting, General Ledger, Balance Sheet, Microsoft Office, Account Reconciliation, Attention to Detail, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Accountant (Settlement Reconciliations). That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Accountant (Settlement Reconciliations). Select any job title you are interested in and start to search job requirements.

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If you are interested in becoming a Senior Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Senior Accountant for your reference.

Step 1: Understand the job description and responsibilities of an Accountant.

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Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.

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