Responsibilities:

Ensure all transactions processed through payment gateways (authorizations, settlements, refunds, chargebacks) match internal records.
Identify and investigate mismatches such as missing transactions, duplicate entries, failed settlements, or fee variances on payment gateway platforms
Post and process journal entries to ensure all transactions are accurately recorded
Perform daily, weekly, and monthly bank and account reconciliations
Compare internal financial records with bank statements and other external data
Identify, investigate, and resolve discrepancies promptly
Maintain proper documentation of all reconciliation activities
Assist with accounts payable and receivable processes
Support month-end and year-end closing activities
Prepare financial and reconciliation reports for management review
Monitor outstanding items and follow up for resolution
Ensure compliance with internal controls, policies, and accounting standards
Assist during audits by providing the required financial records and reconciliation
Provide required support for remittance of all statutory deductions (PAYE, VAT, WHT, and Pension)
Ensure appropriate filing of all documents