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Reconciliation specialist

Rio Grande
FYST
Anunciada dia 30 julho
Descrição

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* Daily, weekly, and monthly reconciliation of transactions across all payment channels (acquiring, payouts, P2P, refunds, chargebacks)
* Matching data between internal accounting systems and bank statements
* Identifying, analyzing, and resolving discrepancies
* Collaborating with the account and support teams to investigate and resolve reconciliation issues
* Preparing financial reports based on reconciliation results
* Participating in the automation and optimization of reconciliation processes

What You'll Be Working On

* Daily, weekly, and monthly reconciliation of transactions across all payment channels (acquiring, payouts, P2P, refunds, chargebacks)
* Matching data between internal accounting systems and bank statements
* Identifying, analyzing, and resolving discrepancies
* Collaborating with the account and support teams to investigate and resolve reconciliation issues
* Preparing financial reports based on reconciliation results
* Participating in the automation and optimization of reconciliation processes

What You Need To Succeed In This Role

* At least 2 years of experience in payment systems, fintech, or banking
* Strong understanding of payment transaction processing principles
* Hands-on experience with reconciliation involving payment providers, banks, and internal systems
* Knowledge of payment infrastructure and cash flow principles
* Proficient in Excel (formulas, pivot tables, VLOOKUP, etc.)
* Ability to work with large volumes of data, identify errors, and analyze discrepancies
* High level of responsibility, attention to detail, structured thinking, and a systematic approach
* Financial education (the profile of Economics, accounting, financial analytics, and business administration is suitable)
* Fluent in Russian and English

NICE TO HAVE

* Previous experience in fintech or banking
* Skills in SQL or BI tools
* Understanding of acquiring, chargeback processes, and payment provider operations
* Experience working with PSPs and banks

What We Offer

* An opportunity to make something great even greater, you can be the reason why we grow, develop, and become the best fintech company on the market!
* Career prospects - we are young, we have huge ambitions, and it is important that our employees grow with us
* Work with coworkers who are passionate about their business
* Compensation that will fully correspond to the competence and knowledge, with yearly performance reviews
* The opportunity to attend conferences, courses, and professional development at the company's expense - we favor the continuous development of our employees
* Remote type of work
* 20 days of vacation time; Bank holidays; Sick leaves; Additional birthday day off;
* Team building events and corporate parties

You can find out more about our team, our values, and the unique ways we celebrate our successes here: https://fyst.com/culture

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Seniority level

* Seniority level

Mid-Senior level


Employment type

* Employment type

Full-time


Job function

* Job function

Accounting/Auditing and Finance
* Industries

Internet Publishing

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