Reconciliation Specialist
Core
Reconcile all funds settling to banks from B2B, B2C, and Driver operations activities to maintain financial integrity.
Role type
Reconciliation Analyst
Builds
Accurate cash flow, debt, and bank account records for global operations
Domain
Fintech / Payments (via careerplan.io/jobs/A0-002-5D-173-reconciliation-specialist)
Required skills
Advanced Excel (VLOOKUP, Pivot Tables), Data discrepancy investigation, Financial posting validation, Audit support, Process improvement
Preferred skills
SQL, Bookkeeping experience, AI tool optimization
Responsibilities
Manage daily, weekly, and monthly reconciliations for cash flow, Driver pay, debt, and bank accounts; Identify and resolve data discrepancies and anomalies; Support quarterly audits and month-end checks; Validate uncollected amounts and track debt collection; Identify bottlenecks and assist with automation solutions