£25000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Daily customer funding validation process, ensuring that any issues are escalated in a timely manner
- Verification of critical data output and subsequent troubleshooting
- Assist with and maintain effective working relationships with our financial issuer as a point of contact for queries
- Reconciliation of Mastercard settlement and interchange information
- Work with key stakeholders to ensure any negative customer balances are highlighted, rectified and escalated in a timely manner
- Analyze, investigate and resolve historical differences within the reconciliation spreadsheet
- Review customer funding as appropriate, highlighting any variances that occur
- Evaluate and provide feedback on the existing processes
Required Knowledge, Skills, and Abilities
- Advanced Excel skills
- Previous experience
- Proactive hands-on approach with an excellent attention to detail and keen to make a difference
- Ability to multi-task and produce accurate and timely data to tight timelines
- A self-starter with strong ambition to grow and develop
- Relevant experience in reconciling data
Reference no: 105726