Settlement Accountant II

| Cincinnati, OH
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Job Description
Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.
What you will be doing

  • Utilizes internal and external settlement systems and data to prepare and complete balancing schedules and cash and balance sheet account reconciliations
  • Utilizes settlement systems/data and bank-provided systems to prepare and record general ledger journal entries
  • Monitors and/or processes payments and payment files in conjunction with settlement procedures and policies.
  • Analyzes and researches variances; provides logical/concise explanations for variances and/or fluctuations in a timely manner
  • Other related duties assigned as needed.


What you bring:

  • Bachelor's degree in accounting or the equivalent combination of education, training, or work experience
  • Knowledge of cash management, financial analysis, account reconciliation and balancing processes
  • Considerable knowledge of banking and transaction processing (i.e. ACH, wire, debit and credit card processing) including concepts and principles - demonstrates industry and technical capability
  • Understands accounting principles
  • Ability to analyze complex data, explain results and demonstrates good business judgement
  • Proficient in the use of basic office equipment and tools as well as applications specific to settlement systems/processes
  • Proficient in the use of Microsoft Office, especially Excel, and familiarity with other accounting software packages (e.g. Oracle)
  • Attention to detail, accuracy; ability to maintain confidentiality - demonstrates risk awareness and compliance
  • Ability to multi-task in an organized manner, adjust schedules and prioritize as needed to meet firm deadlines in a fast-paced environment
  • Communicates ideas both verbally and in written form effectively and in a professional manner
  • Ability to work with entry-level and middle managers in analyzing financial situations
  • Ability to handle stressful situations
  • Ability to establish and maintain effective working relationships with employees, clients, and public

What we offer you

  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
  • A broad range of professional education and personal development possibilities - FIS is your final career step!
  • The chance to work on some of the most challenging, relevant issues in financial services & technology
  • Time to support charities and give back in your community
  • A fantastic range of benefits designed to help support your lifestyle and wellbeing

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Privacy Statement
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.
EEOC Statement
FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here
For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.
Sourcing Model
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.
#pridepass

More Information on FIS
FIS operates in the eCommerce industry. The company is located in Jacksonville, FL, Denver, CO, Atlanta, GA and Milwaukee, WI. FIS was founded in 1968. It has 57000 total employees. It offers perks and benefits such as Volunteer in local community, Partners with nonprofits, Friends outside of work, Eat lunch together, Intracompany committees and Open door policy. To see all jobs at FIS, click here.
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