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.

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Essential Responsibilities:

• Prepare journal entries timely and accurately.
• Handle issue resolutions for internal and external clients.
• Responsible for non-funding client settlement activities to include merchant adjustments, cardholder research of suspense items, etc.
• Prepare wire requests for off cycle payments to merchants, tax jurisdictions, etc.
• Responsible for performing monthly analytical review of Settlement general ledger accounts.
• Per...