OVERVIEW

We are seeking an Accounting & Settlement Specialist to join a busy finance team. This role is ideal for candidates with accounting knowledge who are detail-oriented, enjoy investigative work, and thrive in fast-paced environments. You will play a key role in ensuring accurate daily settlements, reconciliations, and month-end close activities.

QUALIFICATIONS

• 2+ years of experience in accounting, finance, or settlement operations.
• Strong reconciliation and month-end close experience.
• Proficiency with Microsoft Excel; experience with ERP/accounting systems is an asset.
• Strong organizational, analytical, and problem-solving skills.
• Ability to work with urgency and accuracy under deadlines.
• Excellent communication and negotiation skills.
  Job Types: Full-time, Temporary
  Contract length: 6 months
  Work Location: In perso

• Perform daily reconciliation and settlement of multiple payment types (credit, debit, gift cards, loyalty programs, etc.).
• Investigate and resolve out-of-balance situations and discrepancies in financial transactions.
• Prepare and execute month-end journal entries, invoices, and balance sheet account reconciliations.
• Generate month-end financial reports and support internal/external audits with required documentation.
• Review and process adjustments and chargebacks while meeting service level deadlines.
• Communicate with internal stakeholders to resolve inquiries and provide guidance on transaction processes.
• Support system and reporting improvements by working with IT and business analysts.
• Maintain compliance with documented internal controls, risk management, and accounting standards.