Role Summary / Purpose

Daily client funding and ensuring timely and accurate funding of clients.

Daily and monthly account reconciliations for client settlement financial activity in accordance with GAAP and SYF accounting policies.

Ad hoc tasks such as audit requests, SOX requests, testing of new processes, and updating procedure manuals.

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.
• Perform account reconciliations to ensure accuracy of account balances and timely clearing of reconciling ite...