Reconcilation & Settlement - Nairobi County
1 month ago
Job Summary
This is a reconciliation settler position responsible for daily weekly monthly reconciliations across all bank accounts wallets payment processors internal ledgers investigating resolving documenting breaks unmatched transactions settlement discrepancies ensuring accuracy completeness integrity of transaction data processed within payments treasury systems maintaining clear reconciliation trails supporting documentation audit compliance purposes monitoring transaction flows escalating exceptions delays anomalies promptly managing overseeing merchant partner settlements funds settled accurately agreed SLAs tracking settlement schedules multiple currencies markets coordinating banks payment partners teams timely execution settlements validating reports external partners alignment internal records developing maintaining strong financial controls payments settlements preparing reports management review assisting audits regulatory reviews compliance checks identifying operational risks recommending process improvements reduce errors settlement delays
Job description
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