Settlement Accountant
- Fiserv
- 6 - 10 years
- Mumbai
- 2 months ago
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Job Description
Accounting Domain: Settlement Accounting (Merchant Acquiring business)
Team : Global Settlement Accounting
Place of Work: Thane-India
What does a successful Accounting Professional do at FISERV?
Accounting professional will be responsible for Settlement Accounting of credit Card (merchant acquiring business). He will prepare weekly/monthly general ledger account reconciliations and also
responsible for preparation/uploading of daily settlement related journal entries for posting to the general ledger.
What will you do:
- Analyze, verify, and record financial transactions in an accurate and timely manner.
- Ensure documentation of reconciliation and journal entry procedures are maintained as changes occur.
- Make recommendations for continual and proactive process improvement.
- Identify potential control weaknesses and suggest solutions to strengthen controls.
- Function as a liaison between Accounting, Finance, Product and Operations. Perform various tasks in accordance with Sarbanes Oxley requirements.
What will you need to know::
- Bachelors degree in finance/Accounting or equivalent.
- 6 to 10 years accounting, finance, related experience
- Familiar with merchant Acquiring industry functioning would be considered as an added criteria.
- Strong interpersonal skills and able to work with a diverse workforce as these role needed to interact with the frontline ops/sales/finance teams
- Good analytical and financial skills with a track record of execution against deliverables
- Available to travel as required for business needs.
What would be great to have:
- Oracle/SAP application(user) experience
- Microsoft office application knowledge (Excel/Word
Job Classification
Industry: FinTech / PaymentsFunctional Area / Department: Finance & AccountingRole Category: Finance & Accounting - OtherRole: Finance & Accounting - OtherEmployement Type: Full timeContact Details:
Company: FiservLocation(s): Mumbai
Keyskills: Scheme credit card accounting Merchant Acquiring settlement accounting Cards General Accounting
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