Reconciliation Analyst
Posted on 2025-02-06
Job Summary
Responsibilities:
- Oversee and manage daily, weekly, and monthly business partner settlement & fee reconciliations to ensure accuracy and consistency;
- Partner with external business stakeholders to proactively identify & resolve any discrepancies and to drive preventative solutions;
- Conduct thorough settlement reconciliations, identifying and addressing any discrepancies in transactional & banking records;
- Continuously improve reconciliation & settlement processes by developing and implementing best practices;
- Assist with the design and development of reconciliation and settlement processes for new payment networks onboarded;
- Maintain clear and comprehensive documentation of reconciliation methods, outcomes, and solutions;
- Ensure compliance with financial regulations and internal policies by closely monitoring procedures;
- Assist in internal and external audits, providing detailed documentation and clear explanations of methodologies
Minimum
Requirements:
- Completed accounting or finance qualification (BCom or BAcc preferred);
- 1 – 3 years’ experience in a similar role, focusing on financial data and reconciliations;
- Excellent MS Excel skills (including pivots and lookups);
- Understanding of the payments environment would be highly beneficial;
- Fluent in business English, any additional languages will be seen as beneficial;
- Own reliable transport
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Reconciliation Analyst position available in Western Cape, Western Cape. This job position was posted by RareCruit. The job has been posted as a char8000 ad on 2025-02-06 at 01:10:20 in the Finance Accounting category
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