Junior Reconciliation Specialist
6 hours ago
Emerald Zebra is seeking a highly skilled Junior Reconciliation Specialist to join our team. As a Junior Reconciliation Specialist, you will be responsible for ensuring the prompt and accurate reconciliation and processing management of client cash and ledgers.
Key Responsibilities:- Reconcile and process client cash and ledgers in a timely and accurate manner
- Champion continuous improvement in reporting processes and procedure improvements
- Enforce compliance in reporting for different regulation purposes and maintain control and awareness of processes on a day-to-day basis
- Perform daily reconciliations of deposits and withdrawals from various Payment Service Providers (PSPs)
- Liaise with merchants and clients to ensure accurate transactions between journals and merchant daily statements
- Basic understanding of daily deposit and withdrawal via different methods
- Understanding of client cash movement
- Knowledge of reconciliations
- Proficient in MS Office (especially Excel)
- An analytical mind with problem-solving aptitude
- Keen eye for detail
- BSc/BA in Accounting, Finance or related field is a plus
- Fluent English verbal and written (other languages are an advantage)
- A welcoming and multicultural team with approachable leadership
- Continuous personal development and growth with the company
- Competitive remuneration and regular salary reviews
- Vibrant company life with team activities and global celebrations
- Additional days for annual leave and medical visits
Working hours: 07:00 - 16:00
If you're interested in this exciting opportunity, please press the Apply button. Please include your salary expectations and notice period on your CV.
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