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PAYCOMCY LIMITED logo

Reconciliation Specialist

PAYCOMCY LIMITED
  • 🇨🇾 Cyprus
  • On-site
  • Staff / Principal
  • 2 days ago
  • Excel
  • Pivot Tables
  • Health insurance

Not enough detail in this posting to match

About Pay.com 

Pay.com is a payment orchestration and acquiring platform engineered for acceptance. We give online merchants one central hub to accept, route, optimise and manage payments worldwide.



We are looking for a dedicated Reconciliation Team Lead to lead our Reconciliation team within Finance Operations at our Limassol office in Cyprus.



Key responsibilities

  • Perform daily, weekly and monthly reconciliations of transactions and balances across acquirers, PSPs, card schemes and bank accounts.
  • Match internal platform data against external reports and bank statements and identify and investigate discrepancies.
  • Prepare merchant settlement and payout reconciliations for review, checking volumes, fees, refunds, chargebacks and reserves.
  • Support interchange and scheme fee validation by preparing data and flagging unexpected charges.
  • Assist with the daily monitoring of safeguarded merchant funds, performing checks and escalating any breaks.
  • Perform daily bank account reconciliations, including merchant accounts, as our banking operations go live.
  • Track and follow up on open items and aged breaks until resolved, keeping records and the audit trail up to date.
  • Communicate with internal teams and external partners to obtain information and resolve reconciliation queries.
  • Prepare regular reconciliation reports and assist with month-end close and audit requests.
  • Contribute to procedure documentation and process improvements as the team grows.



Requirements

  • Bachelor’s degree in accounting, Finance, Economics or a related field.
  • 2+ years of experience in reconciliation, payments, finance operations or a similar role, preferably within a PSP, FinTech, banking or financial services environment.
  • Basic understanding of banking and payment flows, including settlement cycles and bank statements.
  • Exposure to card payments or acquiring is an advantage.
  • Good to advanced Excel skills (lookups, pivot tables) and comfort working with large volumes of data.
  • High attention to detail with strong analytical and problem-solving skills.
  • Well organised, with the ability to manage multiple tasks and meet daily deadlines.
  • Proactive team player, eager to learn in a fast-paced environment.
  • Fluent in English, both written and verbal.

What we offer 

  • Competitive salary and benefits package.
  • Flexible working hours.
  • Daily lunch.
  • Medical insurance.
  • Provident fund.
  • Corporate, team and special events.
  • Professional growth and training opportunities.
  • Friendly and collaborative work environment.
  • Opportunity to gain experience in a growing company in the FinTech industry.


Reconciliation Specialist · PAYCOMCY LIMITED

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