Reconciliation & Payments Specialist

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Dopay with the position of Reconciliation & Payments Specialist - Dopay which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Reconciliation & Payments Specialist - Dopay below matches your qualifications. Good Luck: D

We are seeking a Reconciliation & Payments Specialist to manage daily financial reconciliations, payment processing, and transaction analysis, ensuring accuracy and efficiency in our financial operations. This role will work closely with partner banks, internal teams, and external stakeholders to maintain financial integrity, resolve discrepancies, and manage suspense accounts.

• Prepare and execute daily settlement reconciliations to ensure accuracy of transactions.
• Generate and review MasterCard (MC) advisement reports for internal records and partner bank submission.
• Perform daily balance reconciliations to track and validate account balances.
• Share financial reports with the partner bank and relevant stakeholders.
• Download, verify, and securely store daily bank statements and other financial reports.

• Monitor and manage suspense accounts, ensuring correct allocation of payments to client accounts.
• Investigate and resolve discrepancies by liaising with partner banks and internal teams.
• Coordinate with the bank to return funds transferred from personal accounts that violate agreements.

• Review and process payments, ensuring that transfers are correctly allocated and executed.
• Investigate and resolve wrong fund transfers, working closely with internal teams and banking partners.
• Collaborate with the operations team to manage chargebacks and cashback payments.
• Verify and process Earned Wage Access (EWA) client repayments.

• Conduct transaction analysis to identify trends, discrepancies, and potential issues.
• Liaise with stakeholders to ensure the availability, accuracy, and completeness of financial data.
• Continuously improve reconciliation and reporting processes to enhance efficiency and accuracy.

Requirements

• Bachelors degree in Finance, Accounting, Business, or a related field.
• 1-3 years of experience in reconciliations, payments processing, or financial operations.
• Strong knowledge of banking operations, settlements, and financial reporting.
• Proficiency in Excel, financial software, and reconciliation tools.
• Strong attention to detail, analytical mindset, and problem-solving skills.
• Excellent communication skills to coordinate with banks, internal teams, and stakeholders.
• Ability to work efficiently in a fast-paced and regulated fintech environment.

Benefits

Why Join dopay?

• Growth Potential: Be part of the bank partners team, and plot your career growth in banking and fintech. As dopay grows, so will your role and responsibilities.
• Training and Development: Youll be provided you with the tools, training, and support you need to succeed and develop your career.
• Fast-Paced, Mission-Driven Environment: dopay is a fintech company making a real difference by promoting financial inclusion. Be part of a team at our bank partner thats committed to helping workers gain financial access through digital solutions.
• Collaborative Culture: Youll work with a supportive and dynamic team thats passionate about our mission.

Information :

• Company : Dopay
• Position : Reconciliation & Payments Specialist
• Location : Cairo
• Country : EG

How to Submit an Application:

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