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 systems/data and bank-provided systems to prepare and record general ledger journal entries as well as analyze and research variances while providing concise explanations for variances and/or 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 ChangeBe a self-starterHave excellent attention to detail with high level of accuracyHave the ability to work well independently as well as part of a teamDemonstrate integrity and confidentialityHave strong organizational skills Excellent verbal and written communication skillsTime management skills and ability to prioritizeHave problem analysis and problem-solving skillsBe committed to continuous development and improvementThe average base salary pay range for this position is $65,000 to $85,000In this role, you may work remotely as long as you are located within the lower 48 states of the US. 
