Reconciliation Payments Analytics Officer
Posted on :
06-11-2024
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1 Vacancy
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Job Description
- Monitor and perform the reconciliation of clients’ funds daily.
- Prepare daily balances reports for all banks and payment solution providers (PSPs).
- Follow up errors to be corrected and ability to coordinate with relevant departments in the company.
- Communicate with external payment providers and banks on discrepancies and info required.
- Prepare monthly reports regarding Balances, Losses, Charges and Chargebacks.
- Prepare various daily/weekly/monthly reports, related to client funds and balances.
- Identifying, investigating, and resolving any discrepancies in a timely manner liaising internally and externally as appropriate.
- Liaise with other departments to investigate discrepancies including developers, finance, and auditors.
- Daily monitoring of financial institutions and payment providers balances and assessing any settlement or transfer that needs to be requested. Credit risk analysis on vendors.
Employment Type
Full Time
Department / Functional Area
Key Skills
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