Finance Analyst
2 weeks ago
Duties and Responsibilities
- Verify settlement transactions and ensures that correct reports are emailed to clients as per the agreed period.
- Compare and matches settlement transactions and balances to internal and external balancing sources such as settlement statements
- Resolve discrepancies identified in the reconciliation process.
- Report any discrepancies to concerned sections in a timely manner with recommendations and resolutions (if any).
- Accomplish daily reconciliation.
- Create, maintain, and update reconciliation procedures for assigned PTOs and Merchants
- Ensure reconciliation reports are provided to clients as per agreement.
- Provide Settlement and Reconciliation process training to clients.
- Provide resolutions and results of the investigation within the agreed period.
- Graduate of any Finance or Accountancy degree
- Minimum of two (2) years work experience of Settlement and Reconciliation
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