Fort Worth, TX, 76196, USA
6 days ago
Merchant Accounting and Settlement Analyst
This is a full-time IN-OFFICE role located at: 100 Throckmorton Street, Fort Worth, TX 76102 Benefits Eligibility -> DAY ONE! WHO YOU ARE: Do you enjoy analyzing data and developing reports? Do you have a knack for spotting and correcting errors? Can you prioritize multiple tasks and deadlines? Does balancing dollars sound exciting? ABOUT US: Deluxe Merchant Services+ is a complete payment processing solution that accepts a wide range of payment methods, simplifies PCI compliance and deposits money in your bank account while delivering smooth checkout experience. Follow us on LinkedIn (http://www.linkedin.com/company/deluxe/posts/?feedView=all) RESPONSIBILITIES: As a Merchant Accounting and Settlement Analyst you will review credit card batch transactions, and balance and reconcile the flow of funding between the Merchants, the Card Brands and Deluxe. A majority of your time is spent reviewing data in excel spreadsheets and developing reports for external and internal customers. + R esearch and resolve merchant settlement issues related to rejected or returned transaction activity + Perform daily settlement balancing between clients, Deluxe and Card Brands (Visa/Amex/Discover/Mastercard) + Carry out quality assurance functions for statement review and settlement + Review, research, and resolve rejected/returned merchant activity + Reprocess rejected activity for clearing and settlement + Log activity into Excel reports and notate merchant systems + Responsible for daily reconciliation of incoming frontend files, outgoing card brand files, and daily reporting to sponsor bank, ensuring processing integrity for us and our customers + Daily settlement balancing $90M + in funds and reporting to Sponsor Bank + Complete internal daily volume tracking to help with forecasting and profitability + Complete quality assurance on a subset of credit card processing statements + Complete quality assurance for non-profit settlement on weekly ACH, monthly fees and monthly residuals + Research and process reversal and/or rekey requests BASIC QUALIFICATIONS: + Bachelors Degree in Business or related field AND 0 years of experience; OR HS/GED AND 4 years of Bankcard industry experience + PC experience with Microsoft Office products + Must be 18 years of age or older PREFERRED QUALIFICATIONS: (Desired but nor required) + Basic analytical and problem-solving skills + Good communication skills + 10 key experience + Experience in balancing and calculations Deluxe Corporation is an Equal Opportunity / Affirmative Action employer: All qualified applicants will receive consideration for employment without regard to race, color, creed, religion, disability, sex, age, ethnic or national origin, marital status, sexual orientation, gender identity or presentation, pregnancy, genetics, veteran status or any other status protected by state or federal law. EOE/Minorities/Females/Vet/Disability Please view the electronic EEO is the Law Poster (https:////www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf) which serves to inform you of your equal employment opportunity protections as part of the application process. Reasonable Accommodation for Job Seekers with a Disability: If you require reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please direct your inquiries to deluxecareers@deluxe.com .
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