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Payments & Reconciliation Analyst

CoderioBuenos Aires
Remote Contract

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Responsibilities- Configure, oversee, and maintain automated reconciliation processes using Simetrik, integrating diverse data sources like bank files, payment gateway APIs, and internal records.- Identify, evaluate, and rectify transaction exceptions and discrepancies flagged by the platform, ensuring data accuracy and continuity of operations.- Ensure that accounting records align with actual cash transactions, maintaining a single source of truth ready for internal and external audits (e.g., SOC, Basel compliance).- Monitor fee accuracy charged by acquirers and payment processors to detect revenue leakage and avert financial losses.- Generate insightful reports and dashboards that provide visibility into cash flow segmented by payment method and currency.- Collaborate closely with Finance, Payments, Risk, and external partners for optimal process execution.

About the job

About Coderio

Coderio specializes in crafting and delivering scalable digital solutions to global enterprises. We pride ourselves on our robust technical foundation and product-oriented approach, guiding intricate software projects from initial architecture to final execution.
Our values include autonomy, transparent communication, and a commitment to technical excellence. We collaborate closely with international teams and partners to develop technology that drives significant impact.

More information:http://coderio.com

As a Payments & Reconciliation Analyst, you will oversee and enhance payment operations and reconciliation processes, ensuring precision, control, and transparency across various payment channels. You will collaborate with Finance, Payments, and external partners to oversee automated reconciliations, scrutinize exceptions, and address discrepancies.
Your primary focus will be on preserving data integrity, preparing for audits, and pinpointing opportunities for process enhancements, automation, and efficiency within the payments ecosystem, all while working with a high level of independence and meticulousness.

About Coderio

Coderio is a leading provider of digital solutions, dedicated to enabling global businesses to achieve their objectives through innovative technology. Our commitment to excellence and collaboration fosters a dynamic environment where creativity and technical expertise thrive.

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