Settlement Reconciliations:
- Perform settlement reconciliations for a diverse portfolio of global partners.
- Address discrepancies identified during reconciliations and implement corrective actions to resolve issues promptly.
Transaction Tracking and Reporting:
- Track, report, and reconcile settlement transactions across multiple customers, products, and vendor lines.
- Ensure data accuracy and consistency in transaction records.
High-Volume Reconciliation Management:
- Manage high-volume reconciliation processes efficiently, ensuring timely and accurate completion.
- Handle complex reconciliations involving various products and vendor relationships.
Workflow and Application Utilization:
- Reconcile transactions using tools such as Alteryx and Microsoft Excel.
- Develop and maintain workflows to streamline reconciliation processes.
SQL Reporting and Analysis:
- Use SQL to prepare consistent and reliable reports for management and operational use.
- Analyze reports to generate actionable insights and support strategic decision-making.
Transaction Investigation:
- Investigate discrepancies in transactions and/or cards.
- Adjust records as necessary based on investigation findings.
Process Optimization and Automation:
- Develop and optimize reconciliation processes to improve efficiency and reduce manual effort.
- Automate workflows using Alteryx and create or edit SQL queries for better data management.
Data Accuracy Assurance:
- Perform reconciliations to ensure alignment between partner transaction data and internal databases.
- Maintain high standards of data accuracy and integrity in all reconciliation activities.
Collaboration and Communication:
- Collaborate with internal teams and external partners to resolve discrepancies and streamline processes.
- Communicate findings and recommendations effectively to stakeholders.
