Reconciliations Assistant

This is a fully remote position, open to applicants in Ireland.

📋 Description

• Perform daily reconciliations for all credit card suspense accounts.

• Investigate and take action on all rejected transactions.

• Conduct daily reconciliation of all payment, settlement, and rejection accounts.

• Monitor the aging of outstanding items, escalating any exceptional cases to your line manager.

• Examine all reconciling differences in alignment with Service Level Agreements (SLAs).

• Collaborate daily with the Payment Services and other Jaja teams.

• Create and post journal entries in the finance system for necessary adjustments arising from the reconciliation process.

• Ensure that all tasks are executed with the utmost quality and compliance, adhering to established standards and procedures.

• Support the reconciliations team leader with necessary updates to reconciliation procedures.

⛳️ Requirements

• Possess strong numerical skills with a keen emphasis on accuracy and detail.

• Be proficient in Microsoft Office applications.

• Demonstrate effective oral and written communication abilities.

• Capable of adhering to strict deadlines while working collaboratively within a team environment.

🏝️ Benefits

• Competitive salary.

• Pension contributions, including a Salary Exchange option.

• Potential for annual bonuses.

• Optional private medical coverage provided by Vitality.

• 25 days of annual leave (Full-Time Equivalent) plus UK bank holidays, with an additional day added for each full calendar year worked, up to a maximum of 30 days.

• An additional day off each year for your birthday.

• Four times life insurance coverage.

• Access to a confidential Employee Assistance Program.