1)Payments Processing

Handle the end-to-end processing of payments, including vendor payments, refunds, and interbank transfers.

Verify transaction details, ensure compliance with policies, and troubleshoot payment issues.

Reconcile payment data and resolve discrepancies in a timely manner.

2)Receipts Processing

Accurately record incoming payments, including checks, online transfers, and cash deposits.

Ensure timely allocation of receipts to respective accounts and customers.

Collaborate with clients and internal teams to address any receipt-related queries.

3)Reconciliation

Perform daily, weekly, and monthly reconciliations of payment and receipt transactions.

Maintain accurate records and support the preparation of financial reports.

4)Compliance and Documentation

Ensure adherence to financial regulations and company policies during payment and receipt processing.

Maintain proper documentation for all transactions for auditing and reporting purposes.

5)Collaboration and Support

Work closely with finance, accounting, and operations teams to streamline payment workflows.

Provide support during audits and assist in resolving financial discrepancies.