Responsibilities :

• Preparing daily, weekly, and monthly settlement reports for partners.
• Performing transaction reconciliation between internal records and partner data.
• Identifying and following up on discrepancies or mismatches in settlement data.
• Maintaining organized documentation of settlement reports and supporting files.
• Coordinating with internal teams and external partners to ensure the accuracy of settlement processes.
• Supporting internal and external audits by providing accurate financial data and reports.