Tasheel Finance

Reconciliation officer

Khobar, Saudi ArabiaPosted 1 weeks ago

Salary
AED 9k–13k a month· est.
Job type
Full time
Level
Junior
Field
Finance & Accounting
Work mode
On site

About the role

Job Title: Reconciliation Officer We are seeking a Reconciliation Officer to manage BNPL transaction reconciliations, ensure accurate financial records, and support efficient payment and settlement operations. Key Responsibilities: • Reconcile daily BNPL transactions across payment platforms, bank accounts, and accounting systems. • Verify customer purchases, repayments, refunds, and chargebacks to ensure accurate processing. • Investigate and resolve unmatched transactions and reconciliation discrepancies. • Review and reconcile merchant settlement reports with BNPL system records. • Ensure accurate and timely merchant settlements. • Monitor customer installment payments across various payment channels. • Coordinate with collections and customer service teams to resolve payment-related issues. • Maintain accuracy and compliance throughout reconciliation and settlement processes. Requirements: • Saudi nationality is mandatory. • Associate’s degree in finance, Accounting, or a related field, or equivalent experience. • Experience in BNPL operations, payment systems, and settlement processes. • Strong knowledge of reconciliation and accounting principles. • Good understanding of BNPL processes, SAMA regulations, and merchant settlements. • Advanced Microsoft Excel skills, including Pivot Tables and VLOOKUP/XLOOKUP. • Strong analytical and problem-solving skills with high attention to detail. • Ability to meet deadlines and communicate effectively with stakeholders.

Requirements

  • Saudi nationality is mandatory.
  • Associate’s degree in finance, Accounting, or a related field, or equivalent experience.
  • Experience in BNPL operations, payment systems, and settlement processes.
  • Strong knowledge of reconciliation and accounting principles.
  • Good understanding of BNPL processes, SAMA regulations, and merchant settlements.
  • Advanced Microsoft Excel skills, including Pivot Tables and VLOOKUP/XLOOKUP.
  • Strong analytical and problem-solving skills with high attention to detail.
  • Ability to meet deadlines and communicate effectively with stakeholders.

Responsibilities

  • Reconcile daily BNPL transactions across payment platforms, bank accounts, and accounting systems.
  • Verify customer purchases, repayments, refunds, and chargebacks to ensure accurate processing.
  • Investigate and resolve unmatched transactions and reconciliation discrepancies.
  • Review and reconcile merchant settlement reports with BNPL system records.
  • Ensure accurate and timely merchant settlements.
  • Monitor customer installment payments across various payment channels.
  • Coordinate with collections and customer service teams to resolve payment-related issues.
  • Maintain accuracy and compliance throughout reconciliation and settlement processes.

Skills

  • BNPL operations
  • payment systems
  • settlement processes
  • reconciliation principles
  • accounting principles
  • BNPL processes
  • SAMA regulations
  • merchant settlements
  • Microsoft Excel
  • Pivot Tables
  • VLOOKUP
  • XLOOKUP
  • analytical skills
  • problem-solving
  • attention to detail

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