Paymen Reconciliation

We are a global fintech company that specializes in catering to the underserved and underbanked consumers. Our organization has a passion for helping people financially through our technology solutions which has allowed us to serve millions of consumers
globally.
Head quartered in Montreal Canada, with offices in the United States, Latin America, we encourage personal & professional growth in equal measures. To create the best possible experience for our employees, we continuously invest in our teams and provide opportunities for growth. We are seeking an experienced Payment Reconciliation Specialist Job opportunity: Payment Reconciliation specialist.

Timing: Immediate.

Department: Payments.

Summary Description: Our company is growing and is streamlining our integrated platforms and reconciliation processes. The role will need a diligent/accurate frequent reporting and maintenance of our balances across all platforms. Part of the daily requirements will be to monitor and audit the various transactions.

Essential Duties & Responsibilities:

- Reconcile processed transactions by verifying entries and comparing system reports to balances.
- Conduct complex daily, weekly processor and or loan book reconciliations.
- Conduct research and investigation of all transaction’s discrepancies.
- Maintain appropriate files, reports, documentation and data.
- Facilitate accurate monthly closing.
- Conduct Quarterly and Semesterly audit reports for all our payment processors

against our platforms.
- Capture and report all processor adjustments on a weekly basis.

DRAFT CONFIDENTIAL
- Ensure “follow-up” items are prioritized and closed in timely manner.
- Reconcile inter company/brand transactions and balances across all platforms.
- Reconcile subsidiary ledger to general ledger discrepancies.
- Collaborate with accounting and collections department to facilitate accurate

financial reporting and audit functions.
- Adhere to corporate standards and company policies and procedures.

Qualifications:

- Good knowledge of third-party payment processor functions and processes
- Comfortable working with ERP- Accounting software
- Good knowledge of bank account reconciliation processes
- Some understanding of Loan servicing industry

Education and Skills:

- Bachelor’s degree (Accounting) or equivalent combination of education and relevant industry experience
- Min of 2 years experience in the field of Bank and or processor accounting & reconciliation.
- Excellent communication skills
- Able to work independently or as part of a team.
- Good analytical & accounting abilities
- Knowledge of accounting (industry practices)
- Indefinite contract
- Salary: $3.564.000
- On Site: Wolrd Trade center Ediffice - Calle 100 # 8 - 55 Bogota
- Schedule: Monday to Friday