JMSI Inc. Accounting Specialist

JMSI Inc.

HK$2.1-2.8K[月薪]

现场办公 - 巴石<1 年經驗本科全職

Process daily settlement reports from bank partners and upload in Paypanda Portal.
Prepare daily issuance reports for processing of internal fund transfer.
Reconcile daily settlement reports against bank statement.
Investigate and resolve settlement discrepancies.
Check the validity of proof of payment provided by the customer.
Investigate and resolve payment issues such as claim of overpayment, chargeback and unpasted payments.
Communicate effectively with bank partners regarding settlement issues.
Communicate effectively with the internal customer service and other departments regarding payment issues of the customers.
Maintain accurate and up-to-date records of all settlement activities.
Monitor merchant account activity for potential fraud or suspicious transactions.
Assist with the development and implementation of new settlement procedures.
Provide support to other departments as needed.

Graduate of BS- Accountancy/ Financial Management
With at least 6 months of experience but fresh graduates are encouraged to apply
Computer literate (Excel, PPT, SAP, etc.)
Willing to be assigned in Ortigas, Pasig City
Willing to start ASAP.

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