Nuvei
Nicosia, Cyprus
We are looking for a motivated, team-oriented Reconciliation Assistant to join our team in Cyprus. The Reconciliation Assistant will report to Card Schemes Finance & Operations Team Leader and will ensure that card scheme clearing and settlement reconciliation is performed according to the Daily and Monthly procedures.
Responsibilities :
Performing daily reconciliations of the data provided by the Schemes
Reconcile Schemes data with the data exported from the organization's platform
Ensure that Scheme settlement amounts are posted correctly
Ensure that we meet Scheme's settlement requirements
Monitoring of the bank statements
Monthly consolidation
Responsible to identify errors and resolve any discrepancies in a timely manner
Adhere to procedures relating to reconciliation activities
Liaise with other departments to investigate discrepancies
Organize and keep records of the data provided by the Schemes and data received from the internal...