Perform daily transaction reconciliations across internal Excel-based accounting systems and automated platforms to ensure data accuracy and integrity
Conduct periodic reconciliations (weekly, monthly, annual), identify discrepancies, and ensure consistent reporting standards
Create and maintain financial worksheets and ledgers tailored to merchant and partner requirements
Manage merchant tariff onboarding and updates, ensuring accurate fee structures in internal systems
Calculate and process merchant settlements, including preparing and distributing detailed reports

Key requirements

Perform daily transaction reconciliations across internal Excel-based accounting systems and automated platforms to ensure data accuracy and integrity
Conduct periodic reconciliations (weekly, monthly, annual), identify discrepancies, and ensure consistent reporting standards
Create and maintain financial worksheets and ledgers tailored to merchant and partner requirements
Manage merchant tariff onboarding and updates, ensuring accurate fee structures in internal systems
Calculate and process merchant settlements, including preparing and distributing detailed reports

Jobs at COLIBRIX.ONE

7 active roles from this employer in the JobMatcher catalog.

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Jobs at COLIBRIX.ONE

7 active roles from this employer in the JobMatcher catalog.

All company jobs

About the role

COLIBRIX.ONE is seeking a Financial Analyst to join our team and support daily financial operations, reconciliation, and reporting. You will ensure the accuracy of financial data, work with merchant settlements, and provide insights to drive business decisions and support cross-functional teams. The ideal candidate has a strong analytical mindset, enjoys working with data, and is comfortable managing financial processes in a dynamic fintech environment.

Responsibilities

Perform daily transaction reconciliations across internal Excel-based accounting systems and automated platforms to ensure data accuracy and integrity
Conduct periodic reconciliations (weekly, monthly, annual), identify discrepancies, and ensure consistent reporting standards
Create and maintain financial worksheets and ledgers tailored to merchant and partner requirements
Manage merchant tariff onboarding and updates, ensuring accurate fee structures in internal systems
Calculate and process merchant settlements, including preparing and distributing detailed reports
Maintain daily financial performance dashboards by merchant and partner, tracking key metrics and trends
Execute transfers and deposit calculations, ensuring timely and accurate financial operations
Prepare and distribute regular (weekly/monthly) financial reports to merchants
Provide ad hoc financial analysis and support to Account Management and Sales teams
Maintain and update foreign exchange rates across systems to support multi-currency operations
Reconcile transactions with online databases and ensure proper mapping

About the role

COLIBRIX.ONE is seeking a Financial Analyst to join our team and support daily financial operations, reconciliation, and reporting. You will ensure the accuracy of financial data, work with merchant settlements, and provide insights to drive business decisions and support cross-functional teams. The ideal candidate has a strong analytical mindset, enjoys working with data, and is comfortable managing financial processes in a dynamic fintech environment.

Responsibilities

Perform daily transaction reconciliations across internal Excel-based accounting systems and automated platforms to ensure data accuracy and integrity
Conduct periodic reconciliations (weekly, monthly, annual), identify discrepancies, and ensure consistent reporting standards
Create and maintain financial worksheets and ledgers tailored to merchant and partner requirements
Manage merchant tariff onboarding and updates, ensuring accurate fee structures in internal systems
Calculate and process merchant settlements, including preparing and distributing detailed reports
Maintain daily financial performance dashboards by merchant and partner, tracking key metrics and trends
Execute transfers and deposit calculations, ensuring timely and accurate financial operations
Prepare and distribute regular (weekly/monthly) financial reports to merchants
Provide ad hoc financial analysis and support to Account Management and Sales teams
Maintain and update foreign exchange rates across systems to support multi-currency operations
Reconcile transactions with online databases and ensure proper mapping

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Based on: Financial Analyst