Job Description
Responsibilities
Merchant Settlements & Transactions
Process and quality check daily merchant settlementsInvestigate anomalies and ensure settlements are paid accurately and on timeReview scheme and transaction reports and resolve discrepanciesValidate settlement exception reports and liaise with internal teams to resolve issuesAssist merchants with settlement queries and chargeback processes Financial Accounting & Reporting
Prepare daily and monthly journals and reconciliationsManage settlement account movements and transfersPerform bank and scheme reconciliationsAssist with monthly reporting including P&L and settlements reportingPrepare invoices where required Analysis & Investigations
Investigate flagged transactions and behavioural exceptionsWork with merchants to obtain supporting documentationReview transaction files for completeness and...