
Financial Services Specialist
17 hours ago
Key Responsibilities:
- Bank Reconciliation
• Perform daily, weekly, and monthly reconciliation of multiple bank accounts.
• Investigate and resolve discrepancies between bank statements and the general ledger.
• Ensure accurate and timely posting of all bank transactions.
- Treasury Operations
• Manage daily fund flow and maintain optimal fund balances.
• Monitor and process fund transfers, bank deposits, and payments.
• Assist in managing relationships with banks and financial institutions.
- Payment Gateway Reconciliation
• Reconcile transactions from various payment gateways (e.g., PayPal, Stripe, etc.) with internal financial systems.
• Identify and resolve discrepancies related to payment processing and settlement.
• Track chargebacks, refunds, and fees associated with gateways.
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