Card Settlement & Reconciliation Specialist

Klassic Recruitng; Temecula (CA); On-site; USD 50,000 - 70,000; Full time

Job summary

A recruitment agency is seeking a full-time Card Settlement Analyst in Temecula, CA. The successful candidate will manage card settlement processes, ensuring accurate postings and assisting with audits. Required qualifications include an Associate's Degree in Finance or Accounting and 2 years of relevant experience. Advanced Excel skills are essential for this position, along with strong communication and organizational abilities. No travel is required, and the job operates in a standard office setting.

Qualifications

• Experience with third-party card processors such as TSYS or First Data.
• Finance experience in banking or with a card processing ISO.
• 2 years of experience as a Card Settlement Analyst.

Responsibilities

• Ensure proper posting of general ledger or DDA entries.
• Research and resolve monetary and non-monetary exceptions.
• Complete month-end reconciliations for assigned accounts.
• Prepare and send ACH transactions.
• Support department manager with special projects.

Skills

Advanced knowledge of Excel (pivot tables, macros)

Understanding of Accounting practices and general ledger processing

Verbal, written, and interpersonal communication skills

Time management and organization skills

Ability to function independently

Education

Associate's Degree in Finance, Accounting, or related area

Tools

Microsoft Excel

Job description

A recruitment agency is seeking a full-time Card Settlement Analyst in Temecula, CA. The successful candidate will manage card settlement processes, ensuring accurate postings and assisting with audits. Required qualifications include an Associate's Degree in Finance or Accounting and 2 years of relevant experience. Advanced Excel skills are essential for this position, along with strong communication and organizational abilities. No travel is required, and the job operates in a standard office setting.