Settlement Balancing Accountant
Offer summary
Qualifications:
Minimum of 2 years' experience in a Settlement Balancing role within a card processing environment., Intermediate proficiency in Microsoft Excel and PowerBI., Experience with accounting systems, reconciliations, and working with various accounting software., Accounting or Finance degree and relevant experience..Key responsibilities:
- Reconcile daily funds movements and system data transfers.
- Prepare and record general ledger journal entries related to settlement activities.
- Analyze variances and provide explanations for fluctuations.
- Collaborate with internal and external clients to resolve transaction discrepancies.
Job description
Company Description
Xplor, a leading global integrated payment business management software and services provider, headquartered in the United States and operating across Australia, UK, Europe and the US. Xplor’s businesses Empowers Passionate People across the Payments, Health and Fitness, Childcare, Boutique Fitness sectors, Personal Care, Mechanical and Green industries by enabling our clients to focus on doing what they do best – engaging with customers and growing their business. Our people act as extensions of our clients’ teams, with a comprehensive suite of technology, payments capabilities and valueadded services like member retention and customer service activities.
Job Description
We are looking for a dynamic Settlement Balancing Accountant to settle high volume financial transactions on a daily basis. You will ensure proper functioning of data transfers between various system interfaces such as Netsuite, associations, and settlement banks. As a part of the team you will reconcile daily directed funds movements with actual reported results and reconcile various clearing and settlement general ledger accounts at month end as well as provide standard or ad hoc requests for reports on clearing and settlement activity.
We are looking for someone who can utilize settlement systemsdata and bankprovided systems to prepare and record general ledger journal entries as well as analyze and research variances while providing concise explanations for variances andor fluctuations in a timely manner. This role will also partner closely with internal and external clients and service providers to resolve out of balance conditions, funds movement errors and transaction processing inquiries.
To be excel in this role you will:
- Thrive on Change
- Be a selfstarter
- Have excellent attention to detail with high level of accuracy
- Have the ability to work well independently as well as part of a team
- Demonstrate integrity and confidentiality
- Have strong organizational skills
- Excellent verbal and written communication skills
- Time management skills and ability to prioritize
- Have problem analysis and problemsolving skills
- Be committed to continuous development and improvement
The average base salary pay range for this position is $65,000 to $85,000
In this role, you may work remotely as long as you are located within the lower 48 states of the US.
Qualifications
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skills, and abilities required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.·
- Minimum of 2 years’ experience in a Settlement Balancing role within a card processing environment
- Intermediate skill level in Microsoft Excel and PowerBI
- Experience in accounting systems – experience in completing reconciliations and working with various accounting systems
- AccountingFinance Degree andor relevant experience
- Experience in high processing volume environments
Additional Information
What does it mean to work for Xplor?
Our four core values Make life simple, build for people, move with purpose and create lasting communities are key to who we are and guide us from how we hire to how we recognize our team members.
Some of the perks of working with us:
- Unparalleled opportunities to learn and accelerated career development
- A collaborative, team environment with people who truly love what they do
- Unlimited paid time off plus 3 day paid volunteer days per year
- 12 weeks Gender Neutral Paid Parental Leave
- Unlimited access to Udemy for Business, 10% of your time devoted to growing you and your career, and further support to help you grow
- Educational reimbursement
- Access to mental health support
#LIRemote
More about us
We are the first global platform combining SaaS with embedded payments and tools to help businesses grow and succeed. We offer software solutions in fastgrowing “everyday life” verticals: Education, Fitness & Wellbeing, Field Services and Personal Services – and a global, cloudbased payment processing platform. With operations in North America, Australasia, Asia, Europe, and the UK, we serve over 106,000 customers that processed over $38 billion in payments across 20 markets in 2024.
Good to know
To be considered for employment, you must be legally authorized to work in the location (country) youre applying for. Xplor does not sponsor visas, either at the time of hire or at any later time.
We kindly ask you to apply through our careers portal or external job boards only. Please dont send your application via email.
To learn more about us and our products, please visit www.xplortechnologies.comcareers.
We also invite you to check out our Candidate FAQs for more information about our recruitment process www.xplortechnologies.comrecruitmentfaqs.
EEO and Artificial Intelligence
Xplor is committed to the full inclusion of all qualified individuals. In keeping with our commitment, Xplor will take steps to ensure that people with disabilities are provided reasonable accommodations. Accordingly, if reasonable accommodation is required to fully participate in the job application or interview process, to perform the essential functions of the position, andor to receive all other benefits and privileges of employment, please contact us via [email protected].
We make it a priority to respond to each person who applies.
Xplor, a leading global integrated payment business management software and services provider, headquartered in the United States and operating across Australia, UK, Europe and the US. Xplor’s businesses Empowers Passionate People across the Payments, Health and Fitness, Childcare, Boutique Fitness sectors, Personal Care, Mechanical and Green industries by enabling our clients to focus on doing what they do best – engaging with customers and growing their business. Our people act as extensions of our clients’ teams, with a comprehensive suite of technology, payments capabilities and valueadded services like member retention and customer service activities.
Job Description
We are looking for a dynamic Settlement Balancing Accountant to settle high volume financial transactions on a daily basis. You will ensure proper functioning of data transfers between various system interfaces such as Netsuite, associations, and settlement banks. As a part of the team you will reconcile daily directed funds movements with actual reported results and reconcile various clearing and settlement general ledger accounts at month end as well as provide standard or ad hoc requests for reports on clearing and settlement activity.
We are looking for someone who can utilize settlement systemsdata and bankprovided systems to prepare and record general ledger journal entries as well as analyze and research variances while providing concise explanations for variances andor fluctuations in a timely manner. This role will also partner closely with internal and external clients and service providers to resolve out of balance conditions, funds movement errors and transaction processing inquiries.
To be excel in this role you will:
- Thrive on Change
- Be a selfstarter
- Have excellent attention to detail with high level of accuracy
- Have the ability to work well independently as well as part of a team
- Demonstrate integrity and confidentiality
- Have strong organizational skills
- Excellent verbal and written communication skills
- Time management skills and ability to prioritize
- Have problem analysis and problemsolving skills
- Be committed to continuous development and improvement
The average base salary pay range for this position is $65,000 to $85,000
In this role, you may work remotely as long as you are located within the lower 48 states of the US.
Qualifications
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skills, and abilities required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.·
- Minimum of 2 years’ experience in a Settlement Balancing role within a card processing environment
- Intermediate skill level in Microsoft Excel and PowerBI
- Experience in accounting systems – experience in completing reconciliations and working with various accounting systems
- AccountingFinance Degree andor relevant experience
- Experience in high processing volume environments
Additional Information
What does it mean to work for Xplor?
Our four core values Make life simple, build for people, move with purpose and create lasting communities are key to who we are and guide us from how we hire to how we recognize our team members.
Some of the perks of working with us:
- Unparalleled opportunities to learn and accelerated career development
- A collaborative, team environment with people who truly love what they do
- Unlimited paid time off plus 3 day paid volunteer days per year
- 12 weeks Gender Neutral Paid Parental Leave
- Unlimited access to Udemy for Business, 10% of your time devoted to growing you and your career, and further support to help you grow
- Educational reimbursement
- Access to mental health support
#LIRemote
More about us
We are the first global platform combining SaaS with embedded payments and tools to help businesses grow and succeed. We offer software solutions in fastgrowing “everyday life” verticals: Education, Fitness & Wellbeing, Field Services and Personal Services – and a global, cloudbased payment processing platform. With operations in North America, Australasia, Asia, Europe, and the UK, we serve over 106,000 customers that processed over $38 billion in payments across 20 markets in 2024.
Good to know
To be considered for employment, you must be legally authorized to work in the location (country) youre applying for. Xplor does not sponsor visas, either at the time of hire or at any later time.
We kindly ask you to apply through our careers portal or external job boards only. Please dont send your application via email.
To learn more about us and our products, please visit www.xplortechnologies.comcareers.
We also invite you to check out our Candidate FAQs for more information about our recruitment process www.xplortechnologies.comrecruitmentfaqs.
EEO and Artificial Intelligence
Xplor is committed to the full inclusion of all qualified individuals. In keeping with our commitment, Xplor will take steps to ensure that people with disabilities are provided reasonable accommodations. Accordingly, if reasonable accommodation is required to fully participate in the job application or interview process, to perform the essential functions of the position, andor to receive all other benefits and privileges of employment, please contact us via [email protected].
We make it a priority to respond to each person who applies.
We are looking for a dynamic Settlement Balancing Accountant to settle high volume financial transactions on a daily basis. You will ensure proper functioning of data transfers between various system interfaces such as Netsuite, associations, and settlement banks. As a part of the team you will reconcile daily directed funds movements with actual reported results and reconcile various clearing and settlement general ledger accounts at month end as well as provide standard or ad hoc requests for reports on clearing and settlement activity.
We are looking for someone who can utilize settlement systemsdata and bankprovided systems to prepare and record general ledger journal entries as well as analyze and research variances while providing concise explanations for variances andor fluctuations in a timely manner. This role will also partner closely with internal and external clients and service providers to resolve out of balance conditions, funds movement errors and transaction processing inquiries.
To be excel in this role you will:
- Thrive on Change
- Be a selfstarter
- Have excellent attention to detail with high level of accuracy
- Have the ability to work well independently as well as part of a team
- Demonstrate integrity and confidentiality
- Have strong organizational skills
- Excellent verbal and written communication skills
- Time management skills and ability to prioritize
- Have problem analysis and problemsolving skills
- Be committed to continuous development and improvement
- Minimum of 2 years’ experience in a Settlement Balancing role within a card processing environment
- Intermediate skill level in Microsoft Excel and PowerBI
- Experience in accounting systems – experience in completing reconciliations and working with various accounting systems
- AccountingFinance Degree andor relevant experience
- Experience in high processing volume environments
- Unparalleled opportunities to learn and accelerated career development
- A collaborative, team environment with people who truly love what they do
- Unlimited paid time off plus 3 day paid volunteer days per year
- 12 weeks Gender Neutral Paid Parental Leave
- Unlimited access to Udemy for Business, 10% of your time devoted to growing you and your career, and further support to help you grow
- Educational reimbursement
- Access to mental health support
#LIRemote
More about us
We are the first global platform combining SaaS with embedded payments and tools to help businesses grow and succeed. We offer software solutions in fastgrowing “everyday life” verticals: Education, Fitness & Wellbeing, Field Services and Personal Services – and a global, cloudbased payment processing platform. With operations in North America, Australasia, Asia, Europe, and the UK, we serve over 106,000 customers that processed over $38 billion in payments across 20 markets in 2024.
Good to know
To be considered for employment, you must be legally authorized to work in the location (country) youre applying for. Xplor does not sponsor visas, either at the time of hire or at any later time.
We kindly ask you to apply through our careers portal or external job boards only. Please dont send your application via email.
To learn more about us and our products, please visit www.xplortechnologies.comcareers.
We also invite you to check out our Candidate FAQs for more information about our recruitment process www.xplortechnologies.comrecruitmentfaqs.
EEO and Artificial Intelligence
Xplor is committed to the full inclusion of all qualified individuals. In keeping with our commitment, Xplor will take steps to ensure that people with disabilities are provided reasonable accommodations. Accordingly, if reasonable accommodation is required to fully participate in the job application or interview process, to perform the essential functions of the position, andor to receive all other benefits and privileges of employment, please contact us via [email protected].
We make it a priority to respond to each person who applies.
Additional Information
What does it mean to work for Xplor?
Our four core values Make life simple, build for people, move with purpose and create lasting communities are key to who we are and guide us from how we hire to how we recognize our team members.
Some of the perks of working with us:
The average base salary pay range for this position is $65,000 to $85,000
In this role, you may work remotely as long as you are located within the lower 48 states of the US.
Qualifications
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skills, and abilities required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.·
Required profile
Experience
Other Skills
- Microsoft Excel
- Communication
- Time Management
- Teamwork
- Organizational Skills
- Detail Oriented
- Problem Solving
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