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About the role
Key responsibilities & impact- Perform daily reconciliation of transaction-level activity to settlement reports, funding files, and bank deposits
- Validate the completeness and accuracy of funds flow between Customers, Payment processors / vendors, Internal systems, Bank accounts
- Investigate and resolve discrepancies across payment lifecycle stages (authorization, capture, settlement, funding)
- Reconcile variances at both summary and detailed transaction levels, ensuring alignment across systems
- Support month-end close by ensuring all payment-related activity is accurately reconciled and variances are resolved or appropriately documented
- Ensure completeness and accuracy of financial data in alignment with internal reporting requirements
- Leverage advanced Excel capabilities to analyze large datasets and reconcile financial data
- Ensure alignment between subledger activity and summarized financial reporting
- Translate transaction-level data into meaningful insights that support financial accuracy and operational decision-making
- Develop and enhance reporting to improve visibility into reconciliation performance and trends
- Assist in providing data and documentation to support audits and internal control reviews
- Proactively identify anomalies or breaks in reconciliation processes
- Analyze discrepancies to determine root cause across systems, vendors, or process failures
- Own issues from identification through resolution, including validation of fixes
- Escalate systemic issues where appropriate and partner with internal teams to implement long-term solutions
- Work closely with Accounting to ensure accurate financial reporting and alignment on reconciled balances
- Partner with Product, Engineering, and Payment Operations teams to resolve discrepancies and improve system accuracy
- Communicate findings clearly to both technical and non-technical stakeholders
Requirements
What you’ll need- 1-2 years of experience in data analytics or accounting
- Advanced proficiency in Microsoft Excel (pivot tables, XLOOKUP/VLOOKUP, SUMIFS, data manipulation)
- Demonstrated ability to work with large datasets and reconcile detailed transactional data to summary financials
- Strong analytical and problem-solving skills with high attention to detail
- Ability to independently investigate issues and drive resolution
- Effective communication skills with the ability to collaborate cross-functionally
- Experience in payments, fintech, or high-volume transaction environments
- Bachelor’s degree or equivalent experience strongly desired.
- 2–3 2–5+ years of experience in accounting, reconciliation, audit, or financial operations
Benefits
Comp & perks- Competitive total rewards (base salary + bonus, if applicable)
- Customizable benefits package (3 medical plans with Health Saving Account company match)
- Generous paid time off for non-exempt team members, starting with 3 weeks + 13 paid holidays, including 2 personal floating holidays
- Flexible time off for exempt team members + 13 paid holidays
- Paid parental leave (including maternity + paternity leave)
- Education assistance opportunities and free LinkedIn Learning access
- Free mental health and family planning programs, including adoption assistance and fertility support
- 401(K) program with company match
- Pet insurance
- Employee resource groups
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
data analyticsaccountingreconciliationfinancial reportingExcelpivot tablesXLOOKUPVLOOKUPSUMIFSdata manipulation
Soft Skills
analytical skillsproblem-solving skillsattention to detailindependent investigationeffective communicationcollaborationissue resolutioncross-functional teamwork
Certifications
Bachelor’s degree
