Middle/Senior Reconciliation Specialist
- Рівень:
- senior
- Джерело:
- djinni.co
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.
Що пропонуємо
- Opportunity to work in a fast-growing international fintech company
- Professional growth opportunities alongside with company
- 24 paid vacation days per year and 5 paid sick leave days per year
- 10 Public holidays days
- An opportunity to work full remote or hybrid flexibility
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