Reconciliation Analyst

  • Full-time

Company Description

We provide a range of financial services to individuals, merchants, banks, and government agencies. Our services are designed to help businesses and organizations streamline their payment processing and collection operations, providing a convenient and secure way for customers to pay for goods and services.

PayZeep has positioned itself to solve these problems by providing innovative products and services to help address the challenges of financial inclusion, cost of financial service delivery, and financial literacy. We provide secure and efficient payment processing and collection services across all payment channels to help increase financial service depth and touch the lives of people even at the grassroot.

Job Description

Job Summary:
We are seeking a Reconciliation Analyst to join our Payments Operations team at PayZeep. This role is essential for maintaining the accuracy and integrity of our financial records by reconciling transactions and accounts.
The ideal candidate should possess strong analytical skills and a keen eye for detail.
 

Key Responsibilities:
Transaction Reconciliation:

  • Conduct daily, weekly, and monthly reconciliations of financial transactions.
  • Ensure that all transactions processed by third party services are accurately captured on the Terminal management system.
  • Investigate and resolve discrepancies identified during the reconciliation process.
  • Collaborate with relevant teams to rectify issues promptly.
  • Ensure strict adherence to industry regulations and PayZeep's reconciliation policies.

Reporting:

  • Generate reconciliation reports and maintain accurate records of reconciliation activities.
  • Generate accurate reports on revenue generated from transactions and provide insights into revenue trends and sources.
  • Collaborate with relevant teams to reach satisfactory resolutions.
  • Maintain meticulous records of settlement activities and dispute resolutions.

Database Management & Reporting:

  • Backup transaction data to ensure data integrity.
  • Maintain accurate records of chargeback resolutions

Process Enhancement:

  • Continuously improve reconciliation processes to enhance accuracy.

 

    Qualifications

    Professional Competencies:

    • Minimum of 2 years of professional experience in reconciliation operations within the Fintech industry.
    • Proficiency in using financial software and tools
    • Proficient in the use of Microsoft Suite (Excel, PowerPoint, and Word), CRM, and JIRA.
    • Strong analytical skills and attention to detail.
    • Clear understanding and appreciation of POS business (PTSP, Acquiring, Co-Acquiring and Agency Banking) and Payment Gateways.
    • Exceptional communication skills, both written and verbal.

    Additional Information

         • Competitive Compensation.
         • Flextime.
         • Competitive Health Insurance (Employee + Spouse + 4 children).
         • Growth and Development.

    How to apply: 

    • Submit an online application. 
    • You will receive an email response with further instructions. 
    • You will receive a second link via email for your panel interview. 
    • A member from our Talent Team will contact you to provide feedback and updates as appropriate.