Reconciliation Specialist

Posted 6 Days Ago
Be an Early Applicant
Hiring Remotely in Spain
Remote
Junior
eCommerce • Fintech • Payments
The Role
Perform daily, weekly, and monthly reconciliation across payment channels (acquiring, payouts, P2P, refunds, chargebacks). Match accounting records to bank statements using Excel, identify and resolve discrepancies, collaborate with account and support teams, prepare reconciliation-based financial reports, and help automate reconciliation processes.
Summary Generated by Built In

WHAT YOU'LL BE WORKING ON

  • Daily, weekly, and monthly reconciliation of transactions across all payment channels (acquiring, payouts, P2P, refunds, chargebacks)
  • Matching data between internal accounting systems and bank statements using Excel
  • Identifying, analyzing, and resolving discrepancies
  • Collaborating with the account and support teams to investigate and resolve reconciliation issues
  • Preparing financial reports based on reconciliation results
  • Participating in the automation and optimization of reconciliation processes.

WHAT YOU NEED TO SUCCEED IN THIS ROLE

  • At least 2 years of experience in payment systems, fintech, or banking as a reconciliation specialist
  • Hands-on experience with card transaction reconciliation
  • Hands-on experience with reconciliation involving payment providers, banks, and internal systems
  • Understanding of acquiring, chargeback processes, payment infrastructure and cash flow principles
  • Proficient in Excel (formulas, pivot tables, VLOOKUP, etc.)
  • Ability to work with large volumes of data, identify errors, and analyze discrepancies
  • Knowledge of English and russian
 

WHAT WE OFFER

  • An opportunity to make something great even greater, you can be the reason why we grow, develop, and become the best fintech company on the market!
  • Career prospects - we are young, we have huge ambitions, and it is important that our employees grow with us 
  • Work with coworkers who are passionate about their business;
  • Compensation that will fully correspond to the competence and knowledge, with yearly performance reviews
  • The opportunity to attend conferences, courses, and professional development at the company's expense - we favor the continuous development of our employees; 
  • Remote type of work; 
  • 20 days of vacation time; Sick leaves; Additional birthday day off; 

You can find out more about our team, our values, and the unique ways we celebrate our successes here: https://fyst.com/culture 

Skills Required

  • At least 2 years of experience in payment systems, fintech, or banking as a reconciliation specialist
  • Hands-on experience with card transaction reconciliation
  • Hands-on experience with reconciliation involving payment providers, banks, and internal systems
  • Understanding of acquiring, chargeback processes, payment infrastructure and cash flow principles
  • Proficient in Excel (formulas, pivot tables, VLOOKUP, etc.)
  • Ability to work with large volumes of data, identify errors, and analyze discrepancies
  • Knowledge of English and russian
Am I A Good Fit?
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The Company
Riga
83 Employees
Year Founded: 2022

What We Do

FYST [faist] is a one-stop tech, payments and technology consultancy for eCommerce and FinTech businesses. It empowers entrepreneurs with a unique mix of agile technical payments capabilities, payment technologies guidance, regulatory compliance, and AML advisory services from its team of payment and banking industry leaders. Focused on technological excellence FYST offers clients a full scope of integration and software advisory, complemented by in-house payment gateways development. Designed to help businesses navigate the fast-growing cross-border eCommerce market, FYST brings together leading fintech innovators under one brand, combining unparalleled technical ingenuity, and tailored advice to help fledgling businesses successfully scale up, and receive access to more than 70 global payment methods via the network of partners.

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