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Financial Transactions & Settlement And Reconciliation Analyst

Millennium1 Solutions

This is a Full-time position in Toronto, ON posted April 19, 2017.

Position:                                                              Accounting and Settlement Officer

Position Status:                                                                Full Time

Hours of Work:                                                 Monday to Friday

Department:                                                      Credit Card

Location:                                                             251 Attwell Drive, Etobicoke, ON

                                               


 

Position Overview

Millennium1 Solutions, a leading Canadian Business Process Outsourcing organization, is currently hiring best in class Accounting and Settlement Officer to join our award winning call centre.  As a member of the Settlement and Reconciliation/Financial Transactions Team, which is a subset of the Risk Operations Team, you will be responsible for contributing to the team’s overall success by reconciling the client’s bank account on a daily basis, including the following transactions: ATM, Pay Yourself, online payments. You will validate that all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files and the clients’ financial system of records while monitoring reconciliations. Reporting to an Operations Lead, you will be part of a team performing financially based analytical and assessment activities. Drawing on your previous accounting and financial experience, the experience you obtain in this specialized position will provide you with a solid base for a career in Credit Card Operations.    

Responsibilities:

  1. Posting and reversal of financial transactions

  2. Analysis and decision of financial information

  3. Identify, monitor and track variances to ensure resolution

  4. Maintain supporting details for all reconciliations on a daily basis to support the reconciliations

  5. Investigation activities in relation to payments and adjustments

  6. Prepares bank and account reconciliation for ATM, Balance Transfers and regular payments for a credit card portfolio as required

  7. Work under tight timeframes to ensures that reporting to client is done within the SLArequirements

  8. Provides details and supporting entries for general ledger maintenance

  9. Interact with client partners

  10. Performs other related duties as assigned

Skills Required

  • Education level: None
  • Work experience (years): None

Package

Salary: N/D

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