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Merchant Payment Process Manager

2 weeks ago

Pasig, National Capital Region, Philippines Link Business Process Inc. Full time

Job Summary:

Key Responsibilities
  • Reconcile merchant statements to ensure accuracy and timeliness of remittances.
  • Investigate and resolve discrepancies in merchant statements and payment advice.
  • Process merchant payments, following agreed-upon schedules for remittances and settlements.

Accountabilities:

  • Verify sales transactions are processed correctly, net of fees and deductions.
  • Coordinate with the Treasury to ensure prompt and accurate remittance of funds.
  • Record all transactions related to payment facility reports and merchant payments in the accounting system.

Requirements:

  1. Bachelor's degree in accounting, Business Administration, or related field.
  2. 2-3 years of experience in finance, accounting, or related role, preferably in the payment industry or financial service environment.
  3. Experience in merchant settlement, payment processing, journal entry setup, or reconciliation is a plus.

Preferred Qualifications:

  • Advance proficiency in Microsoft Excel (including advanced formulas, pivot tables, and data analysis).
  • Knowledge of Accounting Software such as Quickbooks, and Net Suites.
  • Excellent problem-solving skills, particularly when reconciling discrepancies in settlements or journal entries.