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Programos

RECONCILIATION SPECIALIST

2000 - 3500 EUR
rasti www.cvbankas.lt
Job description Job responsibilities
  • be responsible for daily, weekly and monthly reconciliation of multiple assigned accounts (banking institutions, credit card processing partners, others) using manual and automated matching routines, along with research and follow through of any unreconciled items
  • analyzing and recording all appropriate debit and credit adjustments
  • adhering to established procedures for efficiency in an effort to reduce outstanding items
  • communicating with involved parties and stakeholders in regards of solutions for unreconciled items
Requirements
  • at least one year hands-on experience in the financial services industry, preferably in an e-money oriented organization
  • understanding in the areas of electronic funds transfer systems, credit card processing, multi-currency reconciliations, transaction processing, general auditing, etc
  • excellent analytical skills, able to define problems, collect and analyze data, establish facts, draw valid conclusions, prioritize and work in a multi-tasked environment, able to write routine reports, procedure manuals and correspondence
  • accurate and disciplined in work with an eye for detail, with highest sense of responsibility, well organized
  • team player with ability to work unsupervised and make routine decisions
We offer
  • valuable work experience in a young, dynamic and friendly international environment
  • first hand experience in e-wallet and credit card international projects
  • competitive salary and compensation package - based on your skills, experience and competencies
Salary 2000-3500 €/mon. gross
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