Accountant II - Settlements
Realex Payments, City Centre, Manchester
Accountant II - Settlements
Salary not available. View on company website.
Realex Payments, City Centre, Manchester
- Full time
- Permanent
- Onsite working
Posted 2 weeks ago, 20 Oct | Get your application in now before you miss out!
Closing date: Closing date not specified
Job ref: 76a2fb5a40da4feeb38b780ded3a233e
Location ref: City Centre, Manchester
Full Job Description
Make your mark at one of the biggest names in payments. We're looking for an Accountant II to join our ever-evolving team and help shape the future of global commerce. What you'll own
- Manage NAP Platform and US Scheme settlement processes, ensuring accurate execution, reconciliation, and reporting activities.
- Review, validate, and approve standard journal entries, while preparing and posting more complex journals in line with accounting requirements.
- Lead the investigation and resolution of complex settlement discrepancies, collaborating with both internal and external stakeholders to identify root causes and implement corrective actions.
- Produce weekly and monthly management information (MI), performance reporting, and executive-level reporting packs to support business decision-making.
- Coordinate and prioritise team activities, ensuring workloads are effectively managed and resources are allocated appropriately.
- Delegate daily tasks and provide direction to team members to ensure operational objectives are met.
- Coach the team through any identified training gaps and errors made throughout the month.
- Monitor and prioritise workloads throughout the day to ensure all service level agreements (SLAs) and key performance indicators (KPIs) are consistently achieved.
Previous experience within settlements and / or reconciliations. - Strong communication and stakeholder management skills, with the confidence to proactively engage and collaborate with colleagues across all levels of the organisation to obtain information and resolve issues.
- Excellent analytical and problem-solving abilities, with a keen eye for detail and a commitment to accuracy.
- Proven ability to manage multiple priorities in a fast-paced environment while maintaining high standards of quality and attention to detail.
- Self-motivated and capable of working independently, demonstrating initiative and sound judgement.
- Proficient in Microsoft Office applications, particularly Excel, with the ability to analyse data, produce reports, and support operational decision-making.
- Strong organisational and time-management skills, with the ability to prioritise workload effectively to meet deadlines and business objectives
Globalpayers think like a client, act like an owner and win as one team. We're curious and innovative - always finding better ways to deliver impact. We empower each other to make decisions, and it's our passion that drives excellence in everything we set out to do.