Alan & Grant, is a Human Resources and Business Advisory firm. By combining creative and strategic minds, we co-create relevant and impactful solutions to our clients.
...additionally, we are developing capabilities to create and manage a portfolio of HR & Enterprise Products aimed at enhancing employee performance, business agility and overall pr...
Our client is a cross-border payment infrastructure company committed to providing cutting-edge payment solutions and financial technologies.
Their mission is to revolutionize the way businesses and individuals conduct financial transactions, ensuring security, efficiency, and accessibility.
They value integrity, excellence, and customer satisfaction in all our operations.
Job Summary
The Reconciliation-Settlement Associate will manage the reconciliation of financial transactions, ensuring accuracy and compliance in settlement processes.
This includes reconciling bank accounts, payment gateways, and other financial records.
RESPONSIBILITIES:
Perform daily reconciliation of bank statements and internal records.
Investigate and resolve discrepancies in financial transactions.
Manage settlement processes for cross-border payments and remittances.
Collaborate with the finance team to ensure accurate reporting of financial data.
Prepare and maintain detailed reports on reconciliation and settlement activities.
Requirements
Bachelor’s degree in Accounting, Finance, or a related field.
1-3 years of experience in reconciliation or settlement processes.
Strong analytical skills and attention to detail.
Proficiency in Excel and financial reconciliation tools.
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