Associate I, Settlement Services - Woodbury, NY

CardWorks Servicing, 101 Crossways Park Drive West, Woodbury, New York, United States of America Req #4271
Friday, April 23, 2021

CardWorks Servicing ("CWS") is one of the largest privately-held provider of outsourcing services for bankcard-related products to banks and non-bank lenders in North America. CWS offers management expertise across the credit spectrum and supports both MasterCard and Visa accounts as well as a variety of private label debit, credit, stored value, and customer bankcards.

As a Settlement Services Associate you will provide general accounting processes for our clients.You will be responsible for preparing journal entries, reconciliations for general ledger suspense accounts and various reporting activates.

Essential Functions:

  • Prepares daily journal entries to the general ledger accounts

  • Ensures the settlement screens balance daily

  • Reconciles clients General Ledger accounts

  • Identifies discrepancies between figures calculated in a reconciliation

  • Participates on calls with clients and be able to discuss all reconciliation records effectively

  • Delivers report data to clients for their approval

  • Keeps manager apprised of status workloads and any potential or unusual developments

  • Responds to clients and client liaisons inquiries, as well as other departments

Education and Experience:

  • Bachelor’s Degree (BA/BS) desired, preferably in Accounting or Finance, or equivalent experience

  • General accounting knowledge including debits, credits and general ledger balancing

  • Previous research and account reconciliation experience

  • 1+ years of experience in credit, accounting, bookkeeping and or accounts payable

Summary of Qualifications:

  • Strong Windows based computer application skills

  • Ability to perform mathematical calculations

  • Ability to work under pressure in a fast paced environment

  • Ability to communicate well with others verbally and in writing

  • Ability to multi-task

  • Detail oriented

We are an equal opportunity employer.  CardWorks will do a thorough background check for all hires.  This includes a review of your personal credit history, drug testing, background check, and employment/personal references.  A good credit history is important.

Other details

  • Job Family Finance
  • Pay Type Hourly
  • CardWorks Servicing, 101 Crossways Park Drive West, Woodbury, New York, United States of America