Staff Accountant

4 days ago


Alpharetta GA USA, United States Catalis Full time
{"title": "Staff Accountant - Payments", "content": "Job Summary

Catalis is seeking a highly skilled Staff Accountant - Payments to join our team. As a key member of our accounting department, you will be responsible for ensuring the accuracy and integrity of our payment processing functions.

Key Responsibilities
  • Manage daily and month-end closing process for all payment processing related functions, including reconciling restricted cash, settlement receivables and liabilities, interchange and other processing costs, analyzing results and trends, and trouble-shooting close related issues
  • Implement streamlined daily balancing and reconciliations procedures ensuring agreement of internal and third party generated payment reporting
  • Implement streamlined payments-related commission calculation processes ensuring accuracy and alignment with existing agreements
  • Cross-functional partnership with the Payments Operational Accounting team to address their needs and ensure alignment in daily balancing activities
  • Record daily cash transactions and cash applications
  • Analyze, research, and resolve inconsistencies and discrepancies including reviewing account statements for accuracy
  • Assist the Controllership with consolidated US GAAP annual audit
  • Other duties as assigned
Requirements
  • Required: 2-5 years of experience in card-acquiring / merchant processing / payments industry
  • Bachelor's degree in accounting, finance or related field or equivalent experience
  • In-depth experience with end-to-end payment processing and settlement functions
  • Demonstrated ability to think through complex processes and implement efficiencies
  • Strong analytical and organizational skills, verbal and written communications skills, and strong customer service orientation
  • Experience with NetSuite is highly preferred
  • Ability to develop and maintain effective working relationships with internal and external stakeholders
  • A willingness to learn and a tenacity to improve current processes
What We Offer
  • A dynamic and supportive work environment in a mission driven organization
  • Competitive salary and benefits package, including health, dental, vision insurance
  • Unlimited PTO (paid time off)
  • HSA and FSA options
  • 401(k) plan with matching contributions
  • Paid parental leave
  • ABLE matching contributions for the disability community
  • Employer paid short term and long-term disability insurance and group term life insurance
  • Financial and legal assistance through our EAP (Employee Assistance Program)
  • Opportunities for professional development and career advancement
  • The chance to make a significant impact on the delivery of government services and the lives of citizens
EEO Statement

We are an equal opportunity employer and value diversity. We are committed to an inclusive environment for all. All candidates will be considered based on qualifications, merit, and business needs without regard to race, color, religion, national origin, age, non-qualifying mental or physical disability, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity or expression, veteran status, or any other characteristic protected by applicable law.

", "lang_code": "en-US"}
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