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Responsibilities:
- Perform daily reconciliation of wallet transactions to ensure accuracy and completeness
- Identify, investigate, and resolve discrepancies in wallet transactions, investigating variances
- Develop and implement process improvements to enhance the efficiency and accuracy of the reconciliation process
- Prepare and present regular reconciliation reports to controllers highlighting key findings and recommendations
- Analyze transaction data to identify trends, patterns, and potential issues, providing actionable insights
- Work closely with the other teams to ensure alignment
- Maintain accurate and up-to-date documentation of reconciliation processes and procedures
- Ensure all reconciliation activities are in compliance with internal policies and external regulatory requirements