Hiring Settlement & Reconciliation Lead for the fastest growing fintech company in Moldova!!!

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Title: Settlement and Reconciliation Lead

About this job:

The position involves a high volume of bookkeeping, performing bank reconciliation, balancing daily and monthly books and other accounting activities. As a member of fintech company, the Settlement and Reconciliation Team Lead role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. You will monitor and process daily settlement activity for our clients and monitor the internal activities of our back-office tool. A clear understanding of payments in terms of clearing and payments settlements as well as cross-border & domestic payments is a MUST.

Key responsibilities:

  • Perform daily/monthly reconciliation and settlements for Visa/Mastercard and other card networks and payment providers transactions.
  • Proactively monitor payment processes, identify non-standard activity and exceptions. Checking and Reconciling settlement figures within the area of responsibility, identifying any anomalies.
  • Ensure and verify that all transactions have been executed in a timely and accurate manner.
  • Identify discrepancies in settlement amounts and initiate fixes
  • Ensure proper posting of general ledger or bank account entries as a result of the daily settlement
  • Complete regular management reporting according to agreed KPI's
  • Preparing and sending Settlement reports to our client base
  • Checking and monitoring file transfers processed by the card networks and payment providers, resolving any issues together with internal and client technical teams while escalating issues in accordance with protocols and standards
  • Carrying out all tasks within the timescales set out on the Settlement, Reconciliation and other daily checklists, whilst meeting our contractual SLAs.
  • Carrying out any other activities allocated to the role

Qualifications:

  1. University Degree.
  2. Two years in a comparable position or three years prior work experience in an accounting or accounting-related field.
  3. The ability to work independently, good oral communications skills, attention to details. 
  4. Familiar with data processing systems, personal computers, Microsoft Word and Excel, and accounting. 
  5. Must be proficient in payroll and share draft operations. Should be well organized, self- motivated and able to manage workflow.
  6. Excellent time management and organizational skills required with the ability to prioritize and multitask effectively.

If you feel that this is the role you are looking for, it's time to send your CV to [email protected] mentioning the job: Settlement & Reconciliation Lead. Good luck with your application! 

Organizații vizate: LeaderHR |

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