Reconciliation Analyst at Payzeep

Job Summary:

• We are seeking a Reconciliation Analyst to join our Payments Operations team at PayZeep.
• This role is essential for maintaining the accuracy and integrity of our financial records by reconciling transactions and accounts.
• The ideal candidate should possess strong analytical skills and a keen eye for detail.

Key Responsibilities:
Transaction Reconciliation:

• Conduct daily, weekly, and monthly reconciliations of financial transactions.
• Ensure that all transactions processed by third party services are accurately captured on the Terminal management system.
• Investigate and resolve discrepancies identified during the reconciliation process.
• Collaborate with relevant teams to rectify issues promptly.
• Ensure strict adherence to industry regulations and PayZeep's reconciliation policies.

Reporting:

• Generate reconciliation reports and maintain accurate records of reconciliation activities.
• Generate accurate reports on revenue generated from transactions and provide insights into revenue trends and sources.
• Collaborate with relevant teams to reach satisfactory resolutions.
• Maintain meticulous records of settlement activities and dispute resolutions.

Database Management & Reporting:

• Backup transaction data to ensure data integrity.
• Maintain accurate records of chargeback resolutions

Process Enhancement:

• Continuously improve reconciliation processes to enhance accuracy.

Qualifications

Professional Competencies:

• Minimum of 2 years of professional experience in reconciliation operations within the Fintech industry.
• Proficiency in using financial software and tools
• Proficient in the use of Microsoft Suite (Excel, PowerPoint, and Word), CRM, and JIRA.
• Strong analytical skills and attention to detail.
• Clear understanding and appreciation of POS business (PTSP, Acquiring, Co-Acquiring and Agency Banking) and Payment Gateways.
• Exceptional communication skills, both written and verbal.