Fintech Accountant

Job Description

Job Description

Summary :

Responsible for completing DDA account reconciliations, researching the root cause of outstanding items and determining the best reconciliation approach for new programs.

Qualifications :

Education : Bachelor's Degree in accounting or related field.

Experience : Three to five years of related accounting experience in a financial institution. An understanding of electronic and card payment processes preferred. Experience with data analysis / reporting using SQL Queries and Tableau preferred. Or equivalent combination of education and experience.

Essential Functions :

A : Job Specific :

• Acts as the primary reconciler for cardholder DDA accounts.
• Monitors selected program funding and adjustment accounts to review source of funding and ensure they are sufficiently funded.
• Researches and resolves transactions; creating outstanding items in cardholder reconciliations.
• Reconciles partner respondent suspense GL accounts.
• Serves as a back-up to the other members of the reconciliation team.

Knowledge / Skills / Abilities :

Sutton Bank is an Equal Employment Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, sexual orientation, gender identity, pregnancy, disability or protected veteran status.

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