Job Description

Key responsibilities will include

• Responsible for all merchant settlements and reconciliation being completed daily, weekly and monthly.
• Review the transaction details from merchants on a daily basis and reconcile every transaction that has been settled; resolving transaction exceptions variances and pending settlements.
• Manage multiple merchant related settlements and transaction details on a daily manner.
• Enforce strong risk and operational controls at all times and secure satisfactory audit results and adhere strictly with service commitment to merchant settlement.
• Ensure all Operations activities are carried out in compliance with authorised processes and procedures and all processes to be documented.
• Work in close collaboration with peers from Risk, Finance and merchant business support to support the accounting functionality related to reconciliation and settlement.
• Prepare and submit weekly reports/exhibits of merchant settlement activities.
• Participate in the review and development of new initiatives designed to improve on the existing platform.
• Support automation/ Innovation, process review improvement developments product operational testing.

Any other ad-hoc duties assigned

Job Type: Full-time

Experience:

• reconciliation: 2 years (Required)
• Accounting: 2 years (Required)

Language:

• Chinese (Required)