About the job

Business Unit

Cubic Transportation Systems

Company Details

Cubic offers an opportunity to provide innovative technology for government and commercial customers around the globe, helping to solve their future problems today. We’re the leading integrator of payment and information technology and services for intelligent travel solutions worldwide, and the leading provider of realistic combat training systems, secure communications and networking and highly specialized support services for military and security forces of the U.S. and allied nations. If you have an entrepreneurial spirit and thrive in an innovative environment, we want to talk to you about your next role at Cubic! We are seeking employees inspired by technology, and motivated by the rewards of hard work, commitment, teamwork, quality, integrity, and respect. We invite you to explore opportunities with Cubic.

Job Details

Job Summary: Responsible for all back end settlement transactions and the reporting associated with these tasks including timely reconciliation of all accounts assigned. This position typically works general supervision and direction. Incumbents of this position will regularly exercise discretionary and substantial decision-making authority.

Essential Job Duties And Responsibilities

• Settles high volume financial transactions on a daily basis timely and accurately.
• Ensures proper functioning of data transfers between various system interfaces such as Microsoft Dynamics, external credit card processor, and settlement banks.
• Reconciles daily directed funds movements with actual results reported.
• Enters data into system involving processing debit/credit transactions.
• Analyze charge backs and follow up with merchant bank and credit card issuers as needed.
• Reconciles various clearing and settlement General Ledger accounts at month end and provide standard or ad hoc requests for reports on clearing and settlement activity.

Minimum Job Requirements

• Four year college degree in accounting or finance-related field
• A minimum of two years accounting experience required.
• Knowledge of Electronic Funds Movement desirable.
• Must excel in fast paced environment.
• Good time management skills and team player.
• Strong organization and follow-up skills.
• Positive attitude, self-motivated and a fast learner.
• Ability to succeed under general supervision.
• Strong analytical and problem solving skills.

The description provided above is not intended to be an exhaustive list of all job duties, responsibilities and requirements. Duties, responsibilities and requirements may change over time and according to business need.

Worker Type

Employee

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