Accountant II - Settlements
Core
Manage NAP Platform and US Scheme settlement processes, including execution, reconciliation, reporting, and journal entry validation.
Role type
Senior IC accountant (settlements & reconciliations)
Builds
Settlement reports, management information (MI), and executive-level reporting packs
Domain
Payments / Financial Services
Required skills
Settlement process management, reconciliation, journal entry validation, discrepancy investigation, stakeholder collaboration, management reporting, team coordination, workload prioritization, SLA/KPI monitoring
Preferred skills
Microsoft Excel proficiency, analytical problem-solving, coaching and training
Technologies
Microsoft Office (Excel)
Responsibilities
Manage settlement processes and reconciliations; review and approve journal entries; investigate and resolve settlement discrepancies; produce management and executive reports; coordinate team activities and delegate tasks; monitor SLAs and KPIs
Seniority
Mid-level, hands-on IC with team leadership responsibilities