Adtractive

• Conduct detailed transaction analysis by comparing Looker data with bank statements from merchants/PSPs • Detect and resolve discrepancies between sales systems, payment processor statements, and accounting records • Categorize and map transactions including sales, refunds, chargebacks, and fees • Investigate timing differences and settlement patterns to improve process accuracy • Develop and document standardized reconciliation procedures and mapping protocols for varying PSP statement formats • Work closely with the accounting team to align data categorization and improve data quality • Regularly generate variance analysis reports and document root causes of discrepancies with clear resolution methods.