- Perform daily, weekly, and monthly payment reconciliations.
- Reconcile bank statements with ERP/Accounting system records.
- Reconcile merchant payments and outstanding balances.
- Perform payment gateway reconciliation (e.g., Peach, Maukas, bank account, etc.).
- Investigate and resolve reconciliation discrepancies.
- Follow up with internal departments, customers, vendors, and banks for pending transactions.
- Prepare reconciliation reports and exception reports.
- Maintain accurate supporting documentation and audit trails.
- Assist in month-end and year-end financial closing.
- Ensure compliance with company policies and internal controls.
- Support external and internal audits by providing reconciliation records.