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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