Reconciliation and Settlement Officer
4 weeks ago
Responsibilities
- Manage processing and settlement of financial transactions initiated from various payment platforms.
- Ensure accurate and timely reconciliation and settlement of financial transactions within the organization.
- Perform interbank card transaction settlements.
- Reconcile accounts for exceptions and subsequent escalations of exception daily to the switch or third parties for resolution.
- Execute chargebacks and dispute resolutions of local and international transactions.
- Prepare and submit report of the accounts to the Chief Financial Officer on a daily, weekly, and monthly basis.
- Analyse data, identify errors or discrepancies and implement corrective actions to maintain financial integrity and compliance.
- Support Fraud mitigation and monitoring by reporting suspicious transactions to Security team.
Requirements
- B.Sc in Accounting or a related field.
- Previous work experience as a financial officer or settlement and reconciliation officer.
- Previous experience working in the payment solution field.
- Solid familiarity with Fintech processes.
- Highly proficient in Excel and basic SQL knowledge.
- Basic knowledge of IFRS.
- In-depth knowledge of payment processing – gateways, core banking etc.
- Teamwork and self starter attribute to be able to influence and direct the settlement and reconciliation process.
- Experience with electronic payment systems.
- Excellent knowledge of accounting policies and procedures.
- Extensive reconciliation experience and knowledge.
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