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Ixaris

Reconciliation Officer - Fixed Term Contract (Part-Time/Full Time Flexible)

Financial Operations – San Gwann, San Gwann
Department Financial Operations
Employment Type Fixed Term Contract
Minimum Experience Entry-level

The Reconciliations Officer will work within the Ixaris Financial Operations team. The key responsibility is around safeguarding our customer funds by maintaining up to date reconciliations.

Reporting our Financial Operations Team Lead, the candidate will have the opportunity to evolve in a dynamic environment, taking initiative on day-to-day operations and support our very ambitious growth objectives.

Key Responsibilities

  • Daily book-keeping duties including maintaining of the general ledgers
  • Settlements reconciliations and settlement processing
  • Investigate and address in a timely manner any financial queries and issues related to our Operational Finance function coming from merchants, business partners and International Card Schemes 
  • Where needed, challenge and work towards improvement of the Company’s operational internal accounting procedures, policies, operations, management controls and reporting 
  • Monthly liaison with Line manager to keep him/her appraised of status/progress/issues, etc.

Key experience, knowledge and background requirements

  • In possession of a qualification in Business and Computing, Accounting, Finance, or equivalent
  • Previous experience in a similar role within finance and payments will be considered an asset
  • Conversant with a strong interest in both IT and Finance
  • Previous experience with databases and SQL is an asset

Personal Attributes/Attitude

  • Outstanding analytical and quantitative aptitude combined with attention to detail 
  • Advanced Excel skills
  • Being a highly organised individual capable of working in a dynamic environment
  • Ability to work with minimal day-to-day supervision
  • Excellent communication skills in English are required 

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  • Location
    San Gwann, San Gwann
  • Department
    Financial Operations
  • Employment Type
    Fixed Term Contract
  • Minimum Experience
    Entry-level
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