Reconciliation Officer
Reconciliation Officer
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Job Description
- Perform daily reconciliation of financial transactions across multiple payment channels.
- Identify investigate and resolve discrepancies between transactions settlements and financial reports
- Work closely withother departments to address outstanding reconciliation issues.
- Ensure accurate and timely settlement of transactions with banks merchants and financial partners.
- Cross-check settlement reports to validate payment accuracy and fund movement.
- Flag and escalate any settlement delays or mismatches for quick resolution.
- Maintain records of disputes and resolutions ensuring compliance with regulatory and internal policies.
- Monitor transaction patterns to identify potential fraudulent activities.
- Assist in investigating fraudulent transactions by reviewing financial data and reconciliation reports.
- Generate daily weekly and monthly reconciliation reports highlighting key trends outstanding issues and resolutions.
- Ensure all reconciliation processes comply with financial regulations company policies and industry best practices.
- Collaborate with cross-functional teams to enhance reconciliation procedures and reduce error rates
- Any other related tasks assigned
Education: Bachelors degree in Finance Accounting or a related discipline.
Experience: Minimum of 3 years experience in financial reconciliation banking operations or accountingideally within the fast-paced world of fintech or the broader financial services sector
Analytical Expertise: Exceptional ability to interpret complex financial data and solve problems with precision.
Accuracy & Detail-Orientation: Meticulous in reviewing and analyzing financial information to ensure flawless accuracy.
Resilience Under Pressure: Capable of thriving in fast-paced environments and consistently meeting tight deadlines.
Work Type: Hybrid (4 days onsite & 1 day remote)
Required Experience:
Junior IC
Employment Type
Full-Time
