Reconciliation Specialist

Company: VirtualVocations
Location: Baltimore
Posted on: September 3, 2024

Job Description:

A company is looking for a Reconciliation Specialist in the USA.

Key Responsibilities:

Perform daily reconciliations of bank accounts, payment service providers (PSP), and credit cards
Validate and maintain cash data on a day-to-day basis
Report and track any connectivity issues with banking and payment systems

Required Qualifications:

1-2 years of experience in cash management
Solid understanding of banking systems and international business
Familiarity with global payments transactions and Treasury Management Systems (TMS)
Fluency in English; proficiency in additional European or Asian languages is a plus
Experience in financial reporting and analysis

Keywords: VirtualVocations, Baltimore , Reconciliation Specialist, Other , Baltimore, Maryland

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