Reconciliations Specialist

Company Description

Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure payments network, enabling individuals, businesses, and economies to thrive while driven by a common purpose – to uplift everyone, everywhere by being the best way to pay and be paid.

Make an impact with a purpose-driven industry leader. Join us today and experience Life at Visa.

Job Description

Daily reconciliation of all Network Partner and house bank account statements and VPL’s Admin systems and to ensure the integrity and accuracy of the upload – All items to be cleared same day

• Reconciliation of transactions in Seg Liquidity/EP Central 250+ accounts – Ensuring no items age without clear resolution plan
• Ensure all reconciliations have been consolidated each day into Summary document and category information is updated.
• Log all non-reconciling items to ensure they are communicated via Email/Saleforce to the relevant department for investigation or correction whilst remaining responsible for effective resolution.
• Ensure all unapplied debits are applied daily and ones that cannot are investigated and escalated.
• Overdue debit reporting actioned daily to support Payment Operation with potential delayed payments.
• Weekend working to support the 24/7 Model
• Support the evolution of tools and processes to ensure that an integrated service is provided.
  
  

This is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.

Qualifications

Technical Experience

Demonstrate good working knowledge of MS Office suite, particularly MS Excel

Proven ability of high-volume data input skills with appropriate attention to detail is essential

Solid exposure and proven ability to exhibit an accurate and systematic approach to bank reconciliation essential

Ideally, currently studying an accountancy related qualification

Skills

Organisational skills/ability to prioritise.

Effective communication skills both written and verbal.

Understanding and appreciation of procedures and systems.

Ability to work under pressure, maintaining accuracy whilst achieving timescales.

Good sense of team spirit and positive attitude.

A strong ability to resolve reconciliation issues in a timely and accurate manner.

Able to build strong relationships with other team members and external contacts.

Additional Information

Visa is an EEO Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.