Reconciliation Manager

Position Openings in the Following Locations:

• Toronto, Canada
• London, UK
• Dubai, UAE

Position Description: 

The Reconciliation Manager will report to the CFO and have responsibility for the management and reconciliation of all financial activity for a prepaid card program.  The Reconciliation Manager will interact with Carta internal finance and partner ogranizations including issuing banks, networks, and vendors.

Roles and Responsibilities:

• Reconciliation and settlement with Issuing banks
• Reconciliation and settlement with loading networks
• Client outbound Invoice generation
• Client inbound Invoice approval/payment
• Issuing bank outbound invoice generation
• Issuing bank inbound invoice approval/payment
• Supplier Invoice approval/payment
• Quarterly MasterCard Reporting
• Cardholder financial adjustments
• Cardholder refund management

Required Skills/Experience:

• Bachelor degree level education (or higher)
• High proficiency with accounting and financial principles 
• Highly numerate and strong verbal and written English language skills
• Background with similar roles in a fast growing B2B2C focused company
• Experience utilizing real time IT and customer service systems 
• Familiarity with payment cards/ATMs/POS devices and understand the prepaid card payments ecosystem
• The ability to identify gaps in processes and design effective solutions
• Strong Microsoft Excel skills are essential

 

Contact careers@cartaworldwide.com  for more details and submit CV