Accounting Assistant
Paynamics Technologies Inc.
Makati, Philippines
2d ago
source : Bossjob

RECEIVABLES1. Preparation of Monthly Paygate Billing (5th & 15th of the month)2. Preparation of Monthly Billing Summary3.

Issuance of OR upon receipt of payments from merchantswith corresponding Form 2307, if applicable.4. Monitoring of Account Receivables and following up outstanding receivables5.

Preparation of Aging of Receivables and Monthly AR Schedule6. Preparation of Weekly Collection ReportsPAYGATE1. Check and verify Pgate settlements (Weekly & Daily Settlements) to Transaction reports received from Customer Support if it tallies.

2. Reconciliation of Paygate Transaction, as applicable3. Prepare SRP and TRX reports per Merchant for request of APV / CV4.

Handling of fees that should be offset to Merchant's settlements5. Monitors the settlements that should be released as per scheduled6.

Sending of Settlement reports to Merchants via Email.DGATE1. Processing of Wallet Top up and Wallet transfer request2. Inform through email / skype all concerns and confirmation of Top-up amount ot Dgate3.

Daily Monitoring of Dgate Wallet Balances versus Bank4. Weekly Reconciliation of Dgate transactions and Loading-Withdrawal request5.

Preparation of monthly Dgate Billing6. Handles Payroll Facility At least 2 Year(s) of working experience in the related field is required for this position.

  • Accountancy or any Finance and Business related courses Experience in collection and billing / related field is a plus Well knowledged with accounting policies and procedures related to receivables Good communication and presentation skills;
  • With problem solving and decision making skillsGreat Attention to detailsPatient, hardworking and can work well with a team

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