Job
Core
Facilitate timely and precise reconciliation and management of client cash and ledgers, ensuring deposit and withdrawal transactions align with journals and merchant statements.
Role type
Junior Reconciliation Specialist
Builds
Daily reconciliation reports and accurate merchant balance statements
Domain
Fintech / Financial Operations / Payments
Deliverable
dashboards & analysis
Required skills
Daily deposit and withdrawal processing, Client cash movement tracking, Reconciliation procedures, MS Office (Excel), Analytical problem-solving, Attention to detail
Preferred skills
Knowledge of Payment Service Providers (PSPs), Multi-language communication
Technologies
MS Office (Excel)
Responsibilities
Conduct daily reconciliations of deposits and withdrawals from Payment Service Providers (PSPs), Coordinate with merchants and clients to verify transaction accuracy, Maintain accuracy of merchant balance in portal and statements, Facilitate management of client cash and ledgers, Promote process improvements in reporting procedures
Seniority
Junior, hands-on IC