Job
Core
Daily reconciliation of client funds, financial reporting, and accounting support for merchants and partners.
Role type
Financial Operations Analyst (Reconciliation & Reporting)
Builds
Daily/weekly/monthly reports on client funds, balances, and processing; audit reports; VAT collection records.
Domain
Financial Services / Payment Processing
Deliverable
dashboards & analysis
Required skills
Reconciliation, Financial Reporting, Accounting, MS Excel, Data Analysis, Issue Investigation, Time Management
Preferred skills
CRM usage, Experience in financial institutions/payment processors
Responsibilities
Monitor and reconcile client funds daily; Investigate and resolve discrepancies; Prepare financial reports; Coordinate with internal departments and third parties; Maintain expense reports and register partner invoices; Assist with audit reports and VAT collection.