The Product Reconciliation Associate is responsible for ensuring the accurate and timely reconciliation of internal and external reports, ensuring that discrepancies are investigated and resolved promptly.

Key Responsibilities:

• Receiving, verification and analysis of internal and external reports for reconciliation.
• Perform reconciliation and roll-forward analysis of partner accounts/wallets.
• Monitor and track discrepancies and ensure accurate and timely resolution.
• Ensure that all product reconciliation activities comply with internal policies and procedures.
• Work closely with the product owner ensure product information is aligned and accurate.
• Continuously assess and enhance the reconciliation process to improve accuracy, efficiency, and timeliness.
• Additional adhoc tasks as may be needed by the business.

Qualifications:

• Graduate of any Accounting courses with solid knowledge on reconciliation and roll- forward analysis.
• Excellent analytical and problem-solving skills, with the ability to interpret large sets of data and identify discrepancies.
• Ability to manage multiple tasks, prioritize work, and meet deadlines in a fast-paced environment.
• Collaborative, resilient and con work independently.
• Resilient and can work independently.
• Highly reliable and can be trusted.

Please refer to job description.