Jr. Payment Reconciliation Analyst

Overview

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. Additionally, consistent and timely reporting will be required at all times.

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, monthly, quarterly and semesterly audit reports for all our payment processors against our platforms.
• Capture and report all processor adjustments on a ...