An experienced payment specialists in receivable and payable with extensive knowledge in reconciliation process. Committed to on-time payments and maintaining detailed records for reporting purposes. Detail-oriented with proven reliability and willing to take responsibility to meet team goals.
-Assist in day to day reporting of financial information and preparation of required regulatory reporting.
-Responsible for daily bank entries booking and monthly bank reconciliation.
-Record and monitor daily bank balance and ensure the sufficient cash flow to perform day to day payout.
-Monitor processed payments and conduct reconciliation on payment transactions and settlements.
-Promptly respond to other business stakeholders on inquiries to resolve any delay in payment processing to merchants.
-Work cooperatively with the Payment Operation team on ensuring accurate processing of settlement and also refund related matters.
-Supporting Senior and Manager in gathering relevant information for audit and other ad-hoc duties and projects.