Reconciliation Officer

• →Facilitate the timely and precise reconciliation and management of client cash and ledgers
• →Promote ongoing enhancements in reporting procedures, process improvements, and system automation
• →Ensure adherence to reporting compliance for various regulatory requirements, while maintaining control and oversight of daily operations
• →Conduct daily reconciliations of deposits and withdrawals from a variety of Payment Service Providers (PSPs)
• →Coordinate with merchants and clients to verify that all deposit and payment transactions align accurately with journals and daily merchant statements
• →Maintain the accuracy of the merchant balance as reported in the merchant portal and statements

• Good understanding of daily deposit and withdrawal processes across different payment methods
• Candidates with a background in finance or accounting are welcomed, especially those who are interested in developing their career in reconciliation
• Ideally, 1-2 years of experience in reconciliation, finance, accounting, or a similar field
• Understanding of client cash movement
• Proficient in MS Office (especially Excel)
• An analytical mind with problem-solving aptitude
• Keen eye for detail
• Fluent English verbal and written (other languages are an advantage)

• A certified Great Place to Work®  reflecting our commitment to a positive culture, employee well-being, and support
• Welcoming, young and multicultural team with approachable leadership
• Ability to contribute to dynamic business at a growth phase
• High level of autonomy, support of ideas and putting your expertise into the best practices for the company
• Continuous personal development, training budget, growth with the company and opportunity to learn from industry leaders
• Competitive remuneration, regular salary reviews and performance-based incentive schemes
• Vibrant company life: from team activities to global celebrations
• New beautiful office in an easily accessible location with company-provided fruits, breakfasts and lunches
• Free access to multiple sports and wellness facilities across the country
• Free company-provided parking
• Medical insurance and pension fund after probation period
• A gift and a day off on your Birthday
• Visa and work permit support if required 

• Interview with People Function member (30 - 45 min) to assess match to our culture
• Interview with your future manager (45 min - 1 hour) to assess match to the job and the team and discuss role expectations

Join our team and be a part of a professional, rapidly-growing company operating in a multicultural environment!