Job Description
Job Responsibilities
- Process daily host-to-host payment transactions, including payouts, commissions, and incentive payments, ensuring accuracy, timeliness, and compliance with internal controls.
- Manage payment exceptions and rejections, liaising with operational teams to investigate issues and process reversals where required.
- Update and maintain payment status records in internal systems and shared platforms to support efficient service delivery and accurate transaction tracking.
- Perform payment and bank reconciliations, investigate discrepancies, and ensure timely resolution of outstanding items.
- Process stop-payment requests, prepare bank submission files, and verify refund transactions to ensure proper fund recovery.
- Administer stale payment processes, including status updates, fund verification, reversals, and journal entries to maintain accurate financial records.
- Adhoc tasks as assigned.