Settlement Accountant I — Reconciliations & Month-End

Merrick Bank; Lampton (UT); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Competitive pay

401(k) plan with company match

Medical, Dental & Vision

Paid vacation & holidays

Wellness programs

Job summary

Merrick Bank is seeking a Settlement Accountant I to perform reconciliations, journal entries, and close-related tasks within the Merchant Accounting team. You will work closely with cross-functional partners to ensure accuracy and on-time reporting.

The role emphasizes attention to detail, accuracy, and the ability to learn full lifecycle credit card transactions in a regulated banking environment.

Qualifications

• Associate degree in Accounting or equivalent; relevant finance experience preferred.
• 1–2 years in finance or accounting roles is preferred.
• Proficiency with Excel and accounting software; Oracle is a plus.

Responsibilities

• Reconciles and clears assigned general ledger accounts; researches variances.
• Enters daily journal entries in Oracle Cloud with approvals and docs.
• Prepares daily/weekly/monthly schedules; supports month-end close.
• Performs other duties as assigned within Merchant Accounting.

Skills

Attention to detail

Analytical thinking

Cross-functional teamwork

Problem solving

Education

Associate degree in Accounting

Tools

Microsoft Excel

Microsoft Word

Oracle Financials

Job description

Merrick Bank is seeking a Settlement Accountant I to perform reconciliations, journal entries, and close-related tasks within the Merchant Accounting team. You will work closely with cross-functional partners to ensure accuracy and on-time reporting.

The role emphasizes attention to detail, accuracy, and the ability to learn full lifecycle credit card transactions in a regulated banking environment.