Reconciliations Specialist
Reconciliations Specialist
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Job Description
- Daily reconciliation of all Network Partner and house bank account statements and VPLs Admin systems and to ensure the integrity and accuracy of the upload All items to be cleared same day
- Reconciliation of transactions in Seg Liquidity/EP Central 250 accounts Ensuring no items age without clear resolution plan
- Ensure all reconciliations have been consolidated each day into Summary document.
- Log all nonreconciling items to ensure they are communicated via Email/Saleforce to the relevant department for investigation or correction whilst remaining responsible for effective resolution.
- Ensure all unapplied debits are applied daily and ones that cannot are investigated and escalated.
- Overdue debit reporting actioned daily to support Payment Operation with potential delayed payments.
- Support the evolution of tools and processes to ensure that an integrated service is provided
This is a hybrid position. Hybrid employees can alternate time between both remote and office. Employees in hybrid roles are expected to work from the office 23 set days a week (determined by leadership/site) with a general guidepost of being in the office 50% or more of the time based on business needs.
Qualifications :
Technical Experience
Demonstrate good working knowledge of MS Office suite particularly MS Excel
Proven ability of high volume data input skills with appropriate attention to detail is essential
Solid exposure and proven ability to exhibit an accurate and systematic approach to bank reconciliation essential
Ideally currently studying an accountancy related qualification
Skills
Organisational skills/ability to prioritise.
Effective communication skills both written and verbal.
Understanding and appreciation of procedures and systems.
Ability to work under pressure maintaining accuracy whilst achieving timescales.
Good sense of team spirit and positive attitude.
A strong ability to resolve reconciliation issues in a timely and accurate manner.
Able to build strong relationships with other team members and external contacts.
Work Experience
Demonstrated skills working as a bank reconciliation professional is essential
Experience in high volume transaction environment is essential
Demonstrated working knowledge and understanding of international payments environment is an advantage
Additional Information :
Visa is an EEO Employer. Qualified applicants will receive consideration for employment without regard to race color religion sex national origin sexual orientation gender identity disability or protected veteran status. Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
