Sr. Executive
4 days ago
- Daily Reconciliation: assist with reconciling financial transactions between
suppliers/operators and internal systems.
- Work with online payment gateways to ensure daily reconciliations are
accurate.
- Refunds and Payment Gateway Costs: Maintain accurate records of refunds
and payment gateway (PG) costs, ensuring they align with the transactions.
- Issue Resolution: Identify discrepancies in reconciliation items and ensure
they are addressed promptly by collaborating with relevant stakeholders.
- Management Reporting: Prepare regular reports for management,
summarizing the reconciliation process, discrepancies, and resolutions.
- Audit Preparation: Ensure timely completion of audits, working proactively to
avoid any negative findings or observations.
- Process Improvement & Automation: Continuously look for opportunities to
automate and streamline reconciliation and reporting tasks to increase
efficiency.
Qualifications
- Knowledge of Online Transaction Processing: Understanding of how online transactions are processed, including payment gateway systems and refund processes.
- Ability to work on large volumes of financial data, ensuring accuracy in reconciliation tasks.
- Strong skills in MS Excel, particularly with advanced features such as PowerQuery and VBA, to enhance data manipulation and reporting.
- Capable of communicating effectively with multiple stakeholders to ensure issues are resolved quickly.
- Ability to handle multiple tasks simultaneously while working independently and managing time effectively.
- Strong verbal and written communication skills to collaborate with stakeholders and produce clear reports.
- Familiarity with Dynamics 365 Business Central, especially in the context of financial processes, would be an added advantage.
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