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Middle/Senior Reconciliation Specialist

TODA Pay
Формат:
повний remote
Рівень:
senior
Джерело:
jobs.dou.ua
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Що робити

  • Reconcile acquiring and payout flows, including turnover, fees, settlements, refunds, chargebacks, and rolling reserves.
  • Compare provider reports with internal system data and identify discrepancies.
  • Investigate and resolve reconciliation differences with relevant teams.
  • Support settlement calculations and verify payable amounts based on commercial terms, fees, FX rates, and settlement periods.
  • Monitor merchant and provider balances, settlements, payouts, deductions, and adjustments.

Що очікуємо

  • Experience in fintech, payment processing, acquiring, e-commerce, or crypto payments preferred.
  • 3+ years of experience in financial reconciliation, settlement operations, payment operations, treasury support, accounting, or finance operations.
  • Understanding of transaction flows, settlements, fees, refunds, chargebacks, balances, and rolling reserves.
  • Strong Excel / Google Sheets skills, including formulas, pivot tables, lookups, and reconciliation files.
  • Ability to work with large datasets and identify discrepancies.

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