Job Title: Settlement Specialist

Job Responsibilities

• Reconcile multiple general ledger accounts daily (10–15 GLs).
• Investigate and resolve credit and debit card settlement discrepancies.
• Prepare and post journal voucher entries (approximately 10 per day).
• Balance accounts and ensure timely resolution of exceptions.
• Validate ATM cash deliveries and reconcile to general ledger entries.
• Generate and distribute daily outage and statistical reports to management.
• Collaborate with internal teams to resolve complex member-related financial issues.
• Provide support to retail sales staff by addressing transaction-related inquiries.

Essential Skills

• Minimum of 2 years of experience in accounting, reconciliation, or a related financial role.
• Proven experience with high-volume general ledger reconciliation.
• Proficiency in Microsoft Excel (pivot tables, VLOOKUPs, formulas).
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team in a hybrid work environment.
• Experience in a credit union or financial institution setting - preferred.

Work Environment

The work environment is hybrid, with three days onsite and two days remote, offering flexibility in scheduling.