Job Description
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Position Resposibilities:
- Perform daily reconciliation among POS reports, settlement reports and collections received from payment gateways, e-wallet providers, credit card acquirers, delivery platforms, and other sales channels, to ensure accuracy and completeness.
- Monitor and manage receivable balances arising from corporate customers, business partners, franchisees, and other credit-supported channels.
- Investigate disputed transactions and coordinate resolution with internal and external stakeholders.
- Ensure compliance with internal controls, accounting policies, and regulatory requirements.
- Identify unusual transactions, revenue leakages, settlement variances, or operational risks and escalate appropriately.
- Work closely with other teams to resolve transaction and settlement issues.
- Assist internal and external auditors by providing accurate and timely documentation.
- Liaise with banks,...