Role and Responsibilities:We seek a highly organized and detail-oriented Junior Finance Officer (Payment Service) to oversee all aspects of our company's payment accounts. The ideal candidate will monitor payment balances, manage monthly pay-ins and pay-outs, and ensure accurate tracking of charge fees and remaining balances. This role is crucial for maintaining financial integrity and supporting the company's financial operations.
Responsibility:
- Regularly review and update payment account balances.
- Ensure all payment records are accurate and up-to-date.
- Prepare detailed reports on the current status of payment accounts.
- Track and record all monthly pay-ins and pay-outs.
- Ensure timely processing of payments and receipts.
- Maintain accurate documentation for all transactions.
- Monitor and analyze charge fees associated with payment transactions.
- Ensure all charge fees are accurately recorded and reported.
- Calculate and report on remaining balances after charge fees are applied.
- Prepare monthly, quarterly, and annual financial reports related to payment accounts.
- Provide insights and analysis on payment trends and account activities.
- Collaborate with the finance team to ensure comprehensive financial reporting.
- Ensure compliance with all financial regulations and company policies.
- Assist in internal and external audits by providing necessary documentation and explanations.