Reconciliation Analyst

3 years

0 Lacs

Posted:1 day ago| Platform: Linkedin logo

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Work Mode

Remote

Job Type

Contractual

Job Description

Position: Reconciliation Operations Analyst

Work Location: India - Remote

Duration: 12 months Contract

Annual Salary: Depeding on experience level


Candidate will ensure the financial integrity of transactions across the XXX marketplace, payments platforms, third-party processors, and internal systems. You’ll be responsible for executing reconciliation processes, identifying mismatches, resolving variances, and collaborating across Finance, Product, and Controlling to maintain a high standard of operational accuracy and compliance.


Job Responsibilities:

  • Responsible for daily, weekly, and monthly reconciliations across:
  • Payment processors
  • Orders/Buyer-seller payment transactions
  • Settlement files and ledger reports
  • Bank statements
  • Monitor transaction failures, mismatches, and exceptions using reconciliation tools and dashboards
  • Responsible for investigating and resolving unreconciled items or mismatches
  • Ensures accurate and quick response to identified variances
  • Prepares reconciliation reports with analysis and root cause summaries
  • Work collaboratively with internal and external stakeholders
  • Maintains SOPs and documentation for audit and compliance
  • Participates in UAT testing for new tools or recon logic changes
  • Provides feedback to improve reconciliation coverage, speed and accuracy


Job Requirements/Qualifications:


  • You have a broad understanding of accounting flows and reconciliation processes/tools
  • You have a bachelor’s degree or equivalent in accounting, Economics, Finance or equivalent with proven experience in reconciling accounting/payments data for 3+ Years.
  • You are self-motivated, efficient, independent and possess excellent analytical and problem-solving skills.
  • You are a great teammate with the ability to work across multiple offices and time zones in a very diverse setting.
  • You have excellent interpersonal skills that allow you to successfully collaborate with others.
  • You are flexible and willing to function in a constantly changing, demanding environment.
  • You have Strong command of Microsoft Excel or Google sheets (formulas, pivots, VLOOKUP)
  • Familiarity with SQL, Tableau or MicroStrategy is a plus

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