Senior Specialist, Finance Controllership - Client Settlement

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.

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 reconcilia...