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Settlement Accountant @ Fiserv

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 Settlement Accountant

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 / Payments
Functional Area / Department: Finance & Accounting
Role Category: Finance & Accounting - Other
Role: Finance & Accounting - Other
Employement Type: Full time

Contact Details:

Company: Fiserv
Location(s): Mumbai

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Keyskills:   Scheme credit card accounting Merchant Acquiring settlement accounting Cards General Accounting

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Fiserv

Fiserv is a global financial services technology provider with more than 13, 000 clients and 21, 000 associates worldwide. Each member of the Fiserv community helps our clients push the boundaries of what's possible in financial services, delivering deep expertise and innovative solutions to help fi...