Finance Reconciliations Officer

Responsibilities will include:

• Reconciliation of Merchant and PSP balances
• Preparation of Merchant and Partner statements
• Reconciliation of incoming settlement and fees from Alternative Payment Methods
• Ensuring issues identified during reconciliations are reported to the relevant teams, logged into our internal systems and duly followed up on
• Updating the Finance teams on activities that occurred during the month and matters requiring their attention
• Ensuring fees charged by the Schemes are duly passed on to the Merchants
• Computation and recharging of custom Merchant fees
• Assisting with the compilation of ad hoc and monthly reports for onward distribution to key stakeholders
• Investigating and managing financial queries and issues related to the finance operations raised by both internal and external stakeholders
• Handling audit requests in a timely manner to ensure efficient audit engagements
• Other ad hoc tasks delegated by the manager

Requirements:

• Excellent written and verbal communication skills demonstrating good command of the English language;
• Excellent numerical skills and proficient in Microsoft Office programs, mainly Excel;
• Able to work on own initiative, and have excellent attention to detail;
• Possess excellent organizational and interpersonal communication skills;
• Be a team player, flexible, and able to meet strict deadlines;
• Be able to work in a fast-paced environment;
• Previous experience within the Financial Services or Gaming Industry would be ideal;
• A banking or finance qualification would be an asset