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Reconciliation Officer

Company

Caliberly

Location

dubai, United-Arab-Emirates

Type

Full-time

Job Title - Reconciliation Officer

About the Role

We are seeking a detail-oriented Reconciliation Officer to manage and oversee daily, weekly, and monthly reconciliations across payment channels and financial systems. This role is critical in ensuring transaction accuracy, identifying discrepancies, and supporting smooth financial operations within a fast-paced payments environment.

Key Responsibilities
  • Transaction & Account Reconciliation – Perform daily reconciliation of transactions across payment gateways, banks, wallets, and internal systems. Match settlements, payouts, fees, chargebacks, and refunds to ensure accuracy and completeness. Identify, investigate, and resolve reconciliation breaks and variances in a timely manner.
  • Payments & Settlement Monitoring – Monitor settlement cycles to ensure funds are received and processed as per agreed timelines. Coordinate with banking partners, payment service providers, and internal teams...

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