Senior Associate, Reconciliation
4 weeks ago
We are seeking a highly skilled Senior Associate, Reconciliation to join our team at TerraPay. As a key member of our Revenue Assurance department, you will be responsible for ensuring the accuracy and integrity of our financial transactions.
Your primary responsibilities will include:
- Reconciling partner statements with internal operational and financial systems.
- Identifying and scrutinizing Revenue Control Adjustments (RCAs).
- Reporting and follow-ups based on Service Level Agreements (SLAs) and recovery for reconciliation line items.
- Preparing accurate Management Information System (MIS) data.
- Engaging with partners at different levels of integration.
- Cross-functional support for dispute resolution.
- Invoicing partners under post-funding models and ensuring settlements adhere to SLAs.
- Managing internal and external queries related to reconciliation.
- Accounting and bookkeeping, including receipts, payments, and general accounting.
- Providing ad-hoc and audit support activities as assigned.
- Ensure the accuracy of numbers while performing day-to-day activities, which impact the global money movement.
- Minimum graduate with 2 years of experience in the finance sector or BPO industry.
- Excellent written and verbal communication skills.
- Ability to take ownership and work on own initiatives and as part of a team.
- Commitment to working the required hours to fulfill the job, including flexibility to work in shifts.
- Experience with MS Office tools, especially Excel, and knowledge of SQL and Python would be an added advantage.
The interview process will consist of:
- A brief chat with one of our recruiters to assess your foundational competencies and provide an overview of TerraPay.
- A discussion with an SME or the RM to evaluate your role-specific knowledge, problem-solving abilities, and gain a deeper understanding of the company and team dynamics.
- A comprehensive discussion about the role and responsibilities, expectations, and mapping out potential career growth.
- A cultural fit round that includes an overview of the company's core values and long-term plans.
TerraPay is a global money movement player on a mission to build a borderless financial world. We believe payments should be instant, reliable, transparent, seamless, and fully compliant.
Registered and regulated across 31 global markets, we are a leading payments partner for banks, mobile wallets, money transfer operators, merchants, and financial institutions.
We are proud to be a twice-certified Great Place to Work and were featured in the 2023 CB Insights Fintech 100 and the 2024 Financial Times 1000 lists.
Read more about TerraPay here.
Our Culture and Core Values:At TerraPay, we don't just talk about our values—we live by them. Humility, ownership and responsibility, entrepreneurship, global citizenship, and trusting empowerment are the principles that guide everything we do.
With comprehensive healthcare benefits, cab facilities for our India-based employees, and a generous leave policy, we've got you covered. Join us in one of our 10 offices worldwide and collaborate with a diverse team representing 40+ nationalities.
Explore more vacancies here.
Click here to see what our employees feel about TerraPay.
Stay connected with TerraPay on LinkedIn.
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