Description

You will prepare invoices and account statements for carrier/wallet partners, assist with reconciliations, resolve discrepancies, follow up on payments, maintain records, and support month-end closing and audit requests. Your work ensures accurate financial reporting and timely cash collection from partners.

Requirements

• Experience in Accounts Receivable team preferred
• Strong attention to detail and analytical mindset
• Ability to identify reconciliation variances and root causes
• Comfortable working with large datasets and variance analysis
• Strong Excel skills to automate reconciliation tasks
• Experience with accounting systems
• Good problem-solving skills and ability to deliver to tight deadlines
• Preferred: Bachelor's degree in Finance, Accounting, or Business Administration
• Preferred: Experience with cross-functional and international teams

Responsibilities

• Prepare monthly/daily partner invoices and account statements
• Check monthly/daily partner reconciliations
• Identify and resolve discrepancies with reconciliation team
• Follow up with partners to ensure timely payment
• Maintain accounts receivable files and records for compliance and audit
• Close month-end financial tasks within deadlines
• Produce monthly financial and receivable reports for management
• Support internal and external audit requests