We are looking for a new key team member to join our Riga office full-time.
Some of your responsibilities as Reconciliation officer of Paydoo are listed below:
Preparing Paydoo client settlement statements to account for any debit or credit card purchases, applicable card scheme and processor fees and third party fees.
Managing Paydoo client processing fund reporting and accounting processes and improving processes and procedures through thoughtful implementation of ideas.
Managing bank accounts that relate to the client funds settlement and making sure Paydoo gets settled by its acquiring banks in a timely manner and without any discrepancies, as well as ensuring Paydoo clients’ timely settlement.
Perform full reconciliation of daily settlement statements received from various banks in comparison to our Paydoo internal data and rate sheets.
Check client settlement amounts calculated by our internal systems and answering clients’ ad-hoc requests.
Liaise with partner banks to resolve any differences Paydoo may have with regard to settlement statements. Establish a close working relationship with relevant individuals at partner banks in order to ensure efficiency through communication and implementation of improved procedures.
Generate weekly/monthly reports relating to various aspects of the business for internal and external purposes. Topics can include: Rolling Reserve, Revenue, Related party fees, Profit etc. An ideal Candidate will have the following skills/qualifications:
Minimum Qualification Requirement – Bachelor Degree in Economics, Finance, or Accounting.
Excellent level of numeracy.
Proficiency in Excel.
Working level of literacy in English.
Previous work experience involving bookkeeping, bank reconciliation and/or acquiring/payment processing will be considered as a significant benefit.
Demonstrable commitment to providing a customer focused service in order to achieve business objectives.
Comfortable working as an integral part of a team and assist with the business development
The candidate must be willing to work full time in our office in Riga center.
If you are interested in this role, please apply by sending your CV directly to Dina Rudaka: [email protected].
We are looking for a new team member to join our Riga office full-time.
Job responsibilities include but are not limited to:
An ideal Candidate will have the following skills/qualifications: