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Manager Controllership - Client settlements

Synchrony
Location: Hyderabad, Experience: 4 years - 6 years
Posted On: 04-Jun-2022 | Last Date to Apply: 31-Jul-2022 | No: of Vacancies : 1

Company Profile:

Synchrony

Job description:

Job Title: Manager Controllership - Client settlements Role Summary/Purpose: Perform Daily funding duties to ensure all clients are funded timely and accurately. Perform Daily and Monthly account reconciliations for Client Settlement financial activity in accordance with GAAP and SYF accounting policies. Perform ad hoc tasks as requested, including but not limited to Audit request, SOX requests, testing of new processes, and updating Procedure manuals. Essential Responsibilities: • Prepare journal entries timely and accurately • Handle issue resolutions for internal and external clients • Responsible for non-funding client settlement activities to include merchant adjustments, cardholder research of suspense items, etc • Prepare wire requests for off cycle payments to merchants, tax jurisdictions, etc. • Responsible for performing monthly analytical review of Settlement general ledger accounts • Perform account reconciliations to ensure accuracy of account balances and timely clearing of reconciling items • Provide support during audits • Responsible for maintaining a thorough understanding of the end to end business process, including transaction flow, key systems, and all sources which impact general ledger accounts • Create and present weekly / monthly dashboards for management review • Incorporate business policy changes into existing processes and update documentation (job aids and training documents) as needed. • Identify areas for process and productivity improvements and implement. • Perform other duties and special projects as needed.

Key Qualifications

Bachelors

Additional Requirements

Qualifications/Requirements: • Bachelor’s degree in Accounting • Minimum 4 years of experience in finance and accounts • Minimum 4 years of working experience on FDR & Workstation • Excellent analytical and problem-solving skills • Ability to execute in a

Skills

Accounting,

Industry

IT-Software- Software services

Gender Preference:

Female

Job Type:

Full Time

Diversity Tags:

Not Applicable