Reconciliation & Reporting Officer (Fintech)

TL;DR

Reconciliation & Reporting Officer (Fintech): Managing merchant reports, transaction reconciliations, and fee calculations for a payment processing system with an accent on accuracy and PSP coordination. Focus on resolving financial discrepancies, optimizing reporting processes, and ensuring regulatory compliance.

Location: Limassol, Cyprus

Company

hirify.global is a fintech company providing payment solutions, specifically serving the Gaming and Forex industries.

What you will do

• Prepare and distribute regular merchant reports regarding transactions, fees, and settlements.
• Perform weekly reconciliations between PSP and company records to ensure data consistency.
• Monitor daily transaction activity and provide updates to merchants and Payment Solution Providers.
• Extract fee structures from merchant agreements and maintain them within the reconciliation model.
• Investigate and resolve discrepancies and assist with month-end and year-end financial closing.
• Generate management dashboards on merchant portfolio performance and track cash flow status.

Requirements

• Bachelor's degree in Accounting, Finance, Business Administration, Economics, or a related field.
• Previous experience in reporting, finance, accounting, or reconciliation roles.
• Advanced knowledge of Microsoft Excel and various reporting tools.
• Strong analytical and numerical skills with extreme attention to detail.
• Excellent command of the English language, both written and verbal.
• Experience with PSPs, preferably within the Gaming and Forex industries.

Nice to have

• Experience working with accounting or ERP systems.
• Knowledge of any additional languages.