IDT
Internal Accounting & Reconciliation Specialist – Merchant Services
Job Posted 15 Days Ago
Be an Early Applicant
Manage daily reconciliation of wire transfers and track key financial components like fees and chargebacks to ensure financial accuracy.
NRS PAY is a leading provider of payment processing and merchant services, helping businesses manage and grow their financial operations with speed and accuracy. As we continue to scale, we’re seeking a highly organized and detail-driven Internal Accounting & Reconciliation Specialist to support critical financial operations.
Position Summary: We are looking for a sharp and methodical accounting professional to manage daily reconciliation of incoming and outgoing wire transfers and track key financial components such as interchange fees, chargebacks, rejects, and reserves. This role will sit at the heart of our finance operations and ensure accuracy, transparency, and compliance across all money movement processes.
Requirements:
- Minimum 2 years of accounting, treasury, or reconciliation experience within the merchant services, banking, or financial services industry.
- Strong knowledge of wire transfers, payment flows, and financial operations in a high-volume environment.
- Experience working with interchange fees, chargebacks, and transaction-level reconciliation.
- High proficiency in Excel and accounting systems (QuickBooks, NetSuite, or similar).
- Strong attention to detail, organizational skills, and a proactive problem-solving mindset.
- Preferred Qualifications:
- Familiarity with card network fee structures (Visa, Mastercard, etc.).
- Experience working in a payments or fintech environment.
- Understanding of NACHA and ACH processing flows.
We offer:
-Competitive salary
-Bonuses
-A great and positive workplace
-Parking Subsidy
-Life and Medical Insurance
-Benefits and Discounts
-Growth opportunities
-Benefits by law (Bono 14, Aguinaldo, IGSS, IRTRA, Vacations)
Top Skills
Excel
NetSuite
Quickbooks
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