Reconciliation Specialist

Remote: 
Full Remote
Contract: 
Work from: 

Offer summary

Qualifications:

At least 2 years of experience in payment systems, fintech, or banking., Strong understanding of payment transaction processing principles., Proficient in Excel, including formulas and pivot tables., Financial education in Economics, accounting, financial analytics, or business administration..

Key responsibilities:

  • Daily, weekly, and monthly reconciliation of transactions across payment channels.
  • Matching data between internal accounting systems and bank statements.
  • Identifying and resolving discrepancies in reconciliation processes.
  • Preparing financial reports based on reconciliation results.

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FYST Scaleup https://fyst.com
51 - 200 Employees
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Job description

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)
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 

Required profile

Experience

Spoken language(s):
English
Check out the description to know which languages are mandatory.

Other Skills

  • Microsoft Excel
  • Detail Oriented

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