FW
Fenwick & WestClient Accounting Specialist
Client Accounting Specialist responsible for managing financial aspects of clients' portfolios. Work closely with finance management to ensure best practices in billing and collections.
IG
Hybrid Internal Accounting and Reconciliation Specialist, Merchant Services
Posted last month
About the role
- Manage daily reconciliation of incoming and outgoing wire transfers.
- Track key financial components such as interchange fees, chargebacks, rejects, and reserves.
- Ensure accuracy, transparency, and compliance across all money movement processes.
- Support critical financial operations and sit at the heart of finance operations.
- Collaborate with finance and operations teams to resolve discrepancies and improve processes.
Requirements
- Minimum 2 years of accounting, treasury, or reconciliation experience within the merchant services, banking, or financial services industry.
- Strong knowledge of wire transfers, payment flows, and financial operations in a high-volume environment.
- Experience working with interchange fees, chargebacks, and transaction-level reconciliation.
- High proficiency in Excel and accounting systems (QuickBooks, NetSuite, or similar).
- Strong attention to detail, organizational skills, and a proactive problem-solving mindset.
- Preferred Qualifications: Familiarity with card network fee structures (Visa, Mastercard, etc.).
- Preferred Qualifications: Experience working in a payments or fintech environment.
- Preferred Qualifications: Understanding of NACHA and ACH processing flows.
Benefits
- Competitive salary
- Bonuses
- A great and positive workplace
- Parking Subsidy
- Life and Medical Insurance
- Benefits and Discounts
- Growth opportunities
- Benefits by law (Bono 14, Aguinaldo, IGSS, IRTRA, Vacations)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
TP
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