Settlement Reconciliation Analyst

EPITEC; Milwaukee (WI); Hybrid; USD 45,000 - 65,000; Full time

Job summary

EPITEC is seeking an entry to mid-level professional in Milwaukee for a 12-month contract. The role focuses on settlement reconciliations, data compilation, and analysis, with responsibilities spanning balancing schedules, journal entries, and operational support for internal and external clients.

The ideal candidate holds a Bachelor’s degree and has solid skills in cash management, financial analysis, and accounting software.

Qualifications

• Bachelor’s degree or equivalent required.
• Familiarity with cash management and banking transactions.
• Strong accounting fundamentals and journal entry knowledge.
• Proficiency in Excel and basic accounting software.

Responsibilities

• Perform settlement reconciliations and data compilation.
• Prepare balancing schedules and GL journal entries.
• Monitor payment files and settlement processes.
• Analyze variances and provide explanations.
• Collaborate with clients and service providers to resolve discrepancies.

Skills

Cash management

Financial analysis

Account reconciliation

Balancing schedules

Data analysis

Microsoft Office

Education

Bachelor’s degree

Tools

Excel

Oracle

Job description

EPITEC is seeking an entry to mid-level professional in Milwaukee for a 12-month contract. The role focuses on settlement reconciliations, data compilation, and analysis, with responsibilities spanning balancing schedules, journal entries, and operational support for internal and external clients.

The ideal candidate holds a Bachelor’s degree and has solid skills in cash management, financial analysis, and accounting software.