Reconciliation and Settlement Officer at Uniswitch Technology Limited

Responsibilities

• Manage processing and settlement of financial transactions initiated from various payment platforms.
• Ensure accurate and timely reconciliation and settlement of financial transactions within the organization.
• Perform interbank card transaction settlements.
• Reconcile accounts for exceptions and subsequent escalations of exception daily to the switch or third parties for resolution.
• Execute chargebacks and dispute resolutions of local and international transactions.
• Prepare and submit report of the accounts to the Chief Financial Officer on a daily, weekly, and monthly basis.
• Analyse data, identify errors or discrepancies and implement corrective actions to maintain financial integrity and compliance.
• Support Fraud mitigation and monitoring by reporting suspicious transactions to Security team.

Requirements

• B.Sc in Accounting or a related field.
• Previous work experience as a financial officer or settlement and reconciliation officer.
• Previous experience working in the payment solution field.
• Solid familiarity with Fintech processes.
• Highly proficient in Excel and basic SQL knowledge.
• Basic knowledge of IFRS.
• In-depth knowledge of payment processing – gateways, core banking etc.
• Teamwork and self starter attribute to be able to influence and direct the settlement and reconciliation process.
• Experience with electronic payment systems.
• Excellent knowledge of accounting policies and procedures.
• Extensive reconciliation experience and knowledge.