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Full Time
Sliema, Malta
17 days ago
Job Description: The company is now seeking to recruit a Revenue & Cost Assurance Specialist to join the Financial Operations team. The ideal candidates needs to have strong analytical skills, experience in working with Microsoft Office, especially Excel and have a background in financial services. Responsibilities: -Monitor and reconcile invoices payable to Schemes to validate costs. -Perform various reconciliations to ensure costs and revenue reporting/internal systems are in-line. These include management accounts, business analysis tools, invoices, Merchant pricing reports and scheme manuals. -Monitor recovery levels of pass-through costs and partake in implementation discussions and testing of Card Scheme fees. -Keep up to date with Card Scheme fee publications and upcoming projects relating to Merchant revenues. -Investigate any anomalies in costs and revenue and produce analysis/workings to explain the fluctuations. -Develop and maintain a high degree of familiarity with Visa/Mastercard costs and revenues generated from Merchants. -Provide Finance Control team with notices and accruals of upcoming Card Scheme costs and any adjustments relating to preceding revenues. -Help internal teams with queries relating to Card Scheme fees and Merchant revenues. -Ensure that all our Merchant revenues are duly recovered in accordance with our pricing contracts. -Attempt to reduce any gaps between cost and revenues or predicted amounts -Other ad-hoc tasks delegated by the team manager. Requirements: -Strong analytical abilities -Previous experience within the financial services industry will be consider as an asset -Basic knowledge of accounting standards -Proficiency in Microsoft Office, especially Excel -Excellent written and oral communication skills -Strong attention to details and ability to work in a fast-paced environment