Payment Reconciliation Manager

6 dni temu


Warszawa, Mazovia, Polska NCR Atleos Pełny etat
Role Summary and Key Areas of Responsibility

This role involves working as a Cash Applications Analyst in Warsaw, Poland, supporting the company's goal of optimizing the branch, improving operational efficiency and maximizing self-service availability for financial institutions and retailers across the globe.

The successful candidate will have a strong understanding of financial transactions, customer service, and analytical skills.

  1. Responsible for accurately processing and reconciling incoming payments with outstanding invoices in financial transactions.
  2. Managing financial transactions, reviewing customer payment information, researching payment histories, and reconciling customer cash receipts.
  3. Answering customer inquiries, processing receipt refunds, and improving processes.
  4. Daily processing of cash receipts and postings to customer accounts, including check payments.
  5. Identifying unapplied payments and handling bank fee charge-offs.
  6. Maintaining records for auditing purposes, including remittances and bank statements – taking active part in SOX reviews.
  7. Supporting management and addressing relevant issues related to cash receipts, applications, and collections.
  8. Actively working with Collections Analysts on a specific portfolio of customers.
  9. Collaborating with Cash Management to ensure timely reconciliation of bank accounts.

**Benefits:

  • Competitive salary and benefits package.
  • Opportunities for career growth and development.
  • A dynamic and supportive work environment.


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    About TN Poland:TN Poland is a leading fintech company that aims to revolutionize the way financial transactions are processed and reconciled.We are seeking an experienced Reconciliation Specialist to join our team in Warsaw. As a key member of our financial operations department, you will be responsible for ensuring the accuracy and efficiency of our...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    About TN Poland:TN Poland is a leading fintech company that provides cutting-edge payment solutions to its clients.We are seeking an experienced Financial Operations Manager to join our team in Warsaw. As a key member of our financial operations department, you will be responsible for ensuring the accuracy and efficiency of our payment reconciliation...


  • Warszawa, Mazovia, Polska FYST Pełny etat

    Job DescriptionFYST is seeking a highly skilled Senior Payments Specialist to join our team. In this role, you will be responsible for performing monthly partner balance reconciliation and participating in period closing (quarterly and yearly) by providing closing period results.The ideal candidate will have a strong understanding of payment processing,...


  • Warszawa, Mazovia, Polska Risk Pełny etat

    About the JobRISK is looking for a skilled Payment Settlement Manager to join our team. As a Payment Settlement Manager, you will be responsible for overseeing the settlement of payment transactions, managing relationships with Payment Service Providers (PSP), and ensuring the accuracy of payments.You will work closely with our payment systems and banks to...

  • Financial Analyst

    2 dni temu


    Warszawa, Mazovia, Polska FYST Pełny etat

    About the RoleWe are looking for a motivated and detail-oriented Senior Payments Specialist to join our team at FYST. As a key member of our finance department, you will be responsible for reconciling financial transactions, investigating discrepancies, and resolving issues in a timely manner.Key responsibilities include:Performing monthly partner balance...


  • Warszawa, Mazovia, Polska FYST Pełny etat

    Job ResponsibilitiesFYST seeks a Senior Payments Specialist to play a critical role in our finance team. The successful candidate will be responsible for reconciling financial transactions, identifying discrepancies, and implementing corrective actions.Key responsibilities include:Monthly partner balance reconciliation and participation in period closing...


  • Warszawa, Mazovia, Polska Visa Inc. Pełny etat

    Senior Payment Solutions Manager (Digital)We are seeking a highly motivated Senior Payment Solutions Manager (Digital) to join our team in Warsaw. If you are passionate about driving the growth of digital payments and e-commerce solutions, we want to hear from you. Join us and make a significant impact on our company's digital transformation.What's it all...


  • Warszawa, Mazovia, Polska Growe Pełny etat

    GROWE operates in the iGaming and Entertainment sectors, joining forces with global brands and tapping into diverse expertise. Our mission revolves around crafting innovative entertainment tech platforms and payment systems to fuel growth and progress.Main Roles and Responsibilities:Conduct thorough market analysis to pinpoint prominent payment methods and...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:Senior Payment Solutions Manager (Digital), WarsawClient: VisaLocation: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference:49bbac5ec2a8Job Views:7Posted:24.03.2025Expiry Date:08.05.2025Job Description:We are seeking a highly motivated Senior Payment Solutions Manager (Digital) to join our...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    About the RoleThe successful candidate will have a solid background in financial transactions, reconciliation, and data analysis.Key Responsibilities:Analyzing and verifying transaction reports to identify discrepancies and errors.Collaborating with internal teams to resolve issues related to financial reporting.Managing the settlement process, ensuring...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:Reconciliation & Proofing Manager (Hybrid), WarsawClient:11101 Citibank Europe plc PolandLocation:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:da69452b5dd6Job Views:28Posted:23.01.2025Expiry Date:09.03.2025Job Description:The Rec & Proofing Manager provides full leadership and supervisory...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD's vast portfolio of iconic content and beloved brands, are the bringing our characters to life, the bringing them to your living rooms and the...


  • Warszawa, Mazovia, Polska Madiff Pełny etat

    System Analyst with Payment Processing ExperienceWe are seeking a System Analyst with expertise in the payment processing domain. The ideal candidate should have hands-on experience with payment gateways, POS systems, acquiring processes, and financial transaction workflows. This role involves system documentation, process analysis, and close collaboration...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    About TN Poland:TN Poland is a leading fintech company that specializes in providing innovative payment solutions to its clients.We are seeking an experienced Payments Reconciliation Expert to join our team in Warsaw. As a key member of our financial operations department, you will be responsible for ensuring the accuracy and efficiency of our payment...


  • Warszawa, Mazovia, Polska SKELAR Pełny etat

    About the Role">We are seeking a Senior Treasury Manager to lead our Treasury Team in Warsaw, Poland. This role plays a crucial part in managing SKELAR's cash flow and liquidity, overseeing payment processing for 1,000+ partners worldwide, and ensuring efficiency and cost-effectiveness.">Key Responsibilities">">Managing global payment infrastructure to...


  • Warszawa, Mazovia, Polska Twisto Polska Sp. z o.o. Pełny etat

    Job Description:As a Payment Innovation Specialist at Twisto Polska Sp. z o.o., you will be responsible for driving the development of our payment-related services, including card acquiring and alternative payment methods (APMs). Your mission will be to create seamless, efficient, and innovative payment solutions that delight both merchants and customers.Key...


  • Warszawa, Mazovia, Polska Voyagu, Inc. Pełny etat

    About Our Company">Voyagu is a US-based company specializing in travel management services for high-end clients.We strive to simplify the travel experience through expert planning, seamless bookings, and efficient trip management.Job Position">We seek an accomplished Financial Operations Accountant to manage daily financial transactions, support monthly...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    About UsWe believe that our people are the driving force behind our success at RISK. Our mission is to provide an opportunity for talented individuals to grow and develop their careers in the igaming industry.Job OverviewThe Billing Operator role plays a critical part in our payment process, ensuring seamless transactions and customer satisfaction. We are...


  • Warszawa, Mazovia, Polska Skelar Pełny etat

    About the TeamOur Treasury Team efficiently manages Skelar's cash flow and liquidity, improves and implements new payment methods, and develops and leads relationships with key financial partners.We handle treasury matters of any complexity end-to-end to provide top-notch service and competitive advantages for our businesses.The team is looking for a Senior...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    About Our TeamWe are a dynamic team working on innovative projects in the payments industry. Our goal is to provide exceptional card solutions, expanding our product lineup and driving business success.Job DescriptionLiaise with internal and external stakeholders to comprehend business requirements.Analyze existing processes to identify gaps and...