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Financial Analyst, Payment Settlement Reconciliations
Company | Versapay |
Address | United States |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services |
Expires | 2024-02-18 |
Posted at | 8 months ago |
About Versapay 🚀
- Implement controls to eliminate/prevent discrepancies and communicate with internal/external stakeholders to resolve any queries.
- Perform payment settlement reconciliations using both automated reconciliation tool and excel spreadsheets.
- Monitor aging reports to support clean account reconciliation across products.
- Maintain internal and external reporting – both routine and ad-hoc
- Work with complex ledger systems & display methodical approach to resolving exceptions within them.
- Assist in centralizing reconciliation & exception management across all products Versapay.com
- Communicate with payment providers, Versapay support team, financial institutions and vendors regarding payment processing issues and unreconciled items.
- Responsible for safeguarding requirements in accordance with international regulations
- Assist in migration of manual reconciliations from spreadsheets to automated reconciliation tool.
- You have EXCELLENT level knowledge of Excel, and are comfortable working with large data sets, and enjoy making manual Excel processes more efficient. Familiarity with reconciliation tools that exist in market a plus.
- Understanding of bank accounting functions impacting the general ledger and customer deposit accounts.
- You have hands-on experience with reconciliations in large ticket & ACH transaction environments, as well as Payment Facilitator solutions, preferably Infinicept, but not required.
- You have a good working knowledge of the FinTech Industry, specifically Payment Facilitators, and the surrounding financial obligations.
- You pay attention to the details, stay focused and are able to prioritize projects and responsibilities.
- You have experience with exceptions management, such as chargebacks and ACH returns.
- You have database understanding and/or SQL skills and are familiar with navigating multiple systems/platforms/portal sites, etc. simultaneously to achieve your goal.
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