Company DescriptionKlassic Recruiting and National Merchants Association are partnering together to find a Card Settlement Analyst to join their team in Temecula, CA. The Card Settlement Analyst will provide quality support for the card settlement process to multiple departments through various responsibilities.Job DescriptionEssential FunctionsEnsure proper posting of general ledger or DDA entries as a result of daily settlementResearch and resolve monetary and non-monetary exceptions through the use of system generated reports and documented proceduresComplete month end reconciliations for assigned general ledger and DDA accounts and present to manager for reviewFollow specifically designed team standards and procedures for task completionUnderstand the funds flow process for various 3rd Party Processors and Visa/MasterCardPrepare and send ACH transactionsAssist with internal and external audit events by providing manager with pertinent settlement supporting documentation from daily tasks or monthly reconciliationsSupport department manager in the participation of special projects either driven by CardSettlement or where Card Settlement will need to be involved with various other internal or external business partnersOther duties as assignedQualificationsEducationAssociate's Degree in Finance, Accounting, or related area or equivalent experienceRequirementsExperience with third- party card processors such as TSYS, First Data, Global Payments, etc.Finance experience in banking or with a card processing ISOMinimum Knowledge and SkillsDemonstrates understanding of Accounting practices, general ledger processing, and reconciliationsExhibits verbal, written, and interpersonal communication skillsAbility to function independently and perform research and analytical activitiesDisplays time management and organization skills with the ability to efficiently prioritize workKnowledge of Microsoft products (emphasis on Excel and managing large amounts of data)Required Knowledge and SkillsAdvanced knowledge of Excel (pivot tables, macros)TravelNo travel is expected for this position.Work EnvironmentThis job operates in a clerical, office setting. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.Physical DemandsThis would require the ability to lift files, open filing cabinets and bend or stand on a stool as necessary. Must possess mobility to work in a standard office setting and to use standard office equipment, including a computer, stamina to maintain attention to detail despite interruptions, strength to lift and carry files weighing up to 10 pounds; vision to read printed materials and a computer screen, and hearing and speech to communicate in person and over the telephone.Job Type: Full-timeRequired education:AssociateRequired experience:Card Settlement Analyst: 2 yearsAdditional InformationAll your information will be kept confidential according to EEO guidelines.