Accounts Reconciliation Executive

• Perform daily reconciliation of client deposits and withdrawals between CRM, bank statements, and payment service providers (PSPs).
• Reconcile merchant accounts, payment gateways, and banking transactions.
• Investigate and resolve discrepancies, mismatches, missing transactions, and posting errors.
• Monitor daily financial transactions and identify unusual or suspicious activities.
• Prepare reconciliation reports and submit findings to management.
• Coordinate with Finance, Operations, Compliance, and Support teams to resolve transaction-related issues.
• Verify the accuracy of transaction records maintained within the CRM system.
• Assist in identifying CRM or operational process gaps affecting financial reporting.
• Maintain accurate records and supporting documentation for audits and internal reviews.
• Support month-end and year-end financial reco...

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