Reconcile daily transactions with all 3th parties, use partners settlement files and our settlement files, identify exceptional cases, contact with 3th parties to find out the reason of all the unmatched transactions and find out the solution.
Handle the payment process. Investigate & clear exceptional pending payments
Ensure: reconciliation and settlement with 3th parties is accurate and on time
Reconcile monthly fee with all 3th parties, confirm with partners and handle on the payment process
Escalate, reports error system cases to IT team and work with IT to find out the solution to fix all the issues.
Support to improve the reconciliation and settlement process.
Prepare reports as requested
Yêu Cầu Công Việc
Graduated from University in Economics
Expert in Settlement & Reconciliation between partners
Understand modern technologies, excellent in Ms Offices
Ability to work hard
Eager to automation/ systemization/ digitalization