Job Description

Responsibilities:

• Facilitate the timely and precise reconciliation and management of client cash and ledgers
• Promote ongoing enhancements in reporting procedures, process improvements, and system automation
• Ensure adherence to reporting compliance for various regulatory requirements, while maintaining control and oversight of daily operations
• Conduct daily reconciliations of deposits and withdrawals from a variety of Payment Service Providers (PSPs)
• Coordinate with merchants and clients to verify that all deposit and payment transactions align accurately with journals and daily merchant statements
• Maintain the accuracy of the merchant balance as reported in the merchant portal and statements

Job Requirements

Candidate profile:

• Basic understanding of daily deposit and withdrawal via different methods
• Understanding of client cash movement
• Basic knowledge of reconciliations
• Proficient in MS Office (especially Excel)
• An analytical mind with problem-solving aptitude
• Keen eye for detail
• Fluent English verbal and written (other languages are an advantage)

Skills