обновлено 23 часа назад
Reconciliation Specialist (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Reconciliation Specialist (Fintech): Performing daily and monthly reconciliations across multiple systems and payment platforms with an accent on transaction accuracy, discrepancy investigation, and settlement processes. Focus on resolving high-volume transaction variances, improving reconciliation automation, and maintaining controls that support month-end closing.
Company
is a fintech company building accessible digital lending products and customer-focused financial services in the Philippines.
What you will do
- Perform daily and monthly reconciliations across multiple systems, platforms, payment gateways, and financial accounts.
- Investigate and resolve transaction mismatches, discrepancies, exceptions, and system variances.
- Coordinate with Finance, Product, IT, banks, and Payment Service Providers to address data issues and process gaps.
- Prepare reconciliation reports and support month-end closing and financial reporting activities.
- Identify opportunities to improve and automate reconciliation workflows.
- Support the implementation and maintenance of reconciliation controls and procedures.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field.
- Experience in financial reconciliation, payment operations, accounting, or finance operations.
- Strong understanding of transaction reconciliation and settlement processes.
- Experience working with multiple systems, payment gateways, banks, or financial platforms.
- Strong Excel skills and the ability to work accurately with high-volume transactions.
- Strong analytical, problem-solving, communication, and coordination skills.
Nice to have
- Experience in fintech, payments, e-commerce, lending, or financial services.
- Experience with reconciliation automation and process improvement.
- Experience supporting month-end closing and financial reporting.
- Knowledge of payment gateway settlements, fees, refunds, reversals, chargebacks, and disbursements.
- Experience designing reconciliation processes and controls.
Culture & Benefits
- Opportunity to contribute to digital financial products focused on financial inclusion and literacy.
- Work within an international fintech group backed by Breeze Ventures, based in Singapore.
- Opportunity to contribute to a growing business and consumer-focused lending products.
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