Job Description
We are seeking a detail-oriented and analytical professional to manage credit card reconciliation and Mastercard billing activities. This role is responsible for ensuring the accuracy and integrity of financial transactions related to credit cards, with a strong emphasis on timely reconciliation, issue resolution, and compliance with internal policies and external regulations.
Key Responsibilities:
- Perform daily, weekly, and monthly reconciliations of credit card transactions.
- Review and validate charges, payments, refunds, and adjustments to ensure they align with bank and internal records.
- Investigate discrepancies and liaise with banks, card providers (e.g., Mastercard), and internal departments to resolve issues in a timely manner.
- Assist in the preparation of monthly billing cycles and ensure all invoices and statements are processed accurately.
- Maintain and update reconciliation documentation and ensu...