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Payments Finance & Reconciliation Manager

Job Overview

-Own the financial reconciliation and control framework supporting the safeguarding of client funds, ensuring balances are accurately identified and reconciled in accordance with applicable requirements -Support implementation and development of accounting, reconciliation, and other Finance systems

Key points

  1. Own end-to-end accounting for payment transaction flows across acquiring, ensuring accurate recognition of transaction volumes, merchant fees, interchange, scheme charges…

  2. Ensure payment processor and scheme settlement reports are accurately mapped and recorded within the general ledger.

  3. Oversee accounting for settlement, safeguarding, and suspense accounts, ensuring appropriate classification and treatment of timing differences.

  4. Review payment-related journal entries and ensure completeness and accuracy ahead of monthly and year-end close.

  5. Ensure appropriate accounting treatment of transaction-related receivables and payables, refunds, reversals, chargebacks, and scheme fee accruals.

  6. Support accurate revenue recognition and transaction cost reporting.

Skills

Financial ReportingForecasting

Experience: Mid-level · Job type: Full-time

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