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Settlement Operations Analyst I

ATR International
Phoenix, Arizona, 85053, United States
December 06, 2018


Job Location: Phoenix, AZ

Job Duration: 5 months with the possibility of extension/conversion based on performance and departments' budget and need

Job Description:

We are looking for an Accounting/Finance - Settlement Operations Analyst I for a very important client.

Accounting/Settlement Analyst who will be responsible for cash and operations within e-commerce department. In this role, you will monitor/process operation and merchant payouts for various e- commerce clients. This assignment will have the exposure to the areas of operation accounting of e-commerce platform, offer redemption system for merchants, syndication platform as well as analytics and reporting. - Possess a high degree of initiative, self-motivation, and resourcefulness in order to meet schedules and deadlines - Ability to work independently and resourcefully; - Process daily/weekly/monthly merchant payout process and reconciliation via ACH/Wire/Check - Perform variety of month-end closing procedures including preparation and posting of journal entries - Full cycle accounts payable: reconcile vendor statements, bank statements and weekly check runs. - Maintenance of vendor/merchant information, including W-9’s, as needed and year-end 1099 issuance and reporting. - Responsible for processing large volumes of transactions and reconciling all to supporting documentation - Client support for various payment related inquires - Ad Hoc Projects as needed. - Perform such other accounting, financial, or administrative tasks


The ideal candidate will possess the following qualifications:

- BA/ BS in Accounting required - Demonstrated track record of developing and improving processing in a growing fast paced environment - Experience working in a high transaction volume environment - Proficient in Microsoft Office with advanced Excel skills - Experience with financial accounting software and ERP systems a plus - 2+ years of accounting experience is preferred. E-commerce experience is a plus.