Ap Payment Analyst
2 days ago
**Job Role Responsibilities**:
- Process card transactions for retailers through a centralised European system.
- Monitor the settlement system (SSR) for several European countries to ensure the efficient transaction flow for customer invoicing, timely reconciliation and resolution of issues.
- Use various data sources to monitor and investigate a diverse set of controls, including fraudulent card activity.
- Monitor and reconcile main settlement processing:
- in
- and outgoing transaction files
- retailer reimbursement and invoicing
- TPA accruals and incoming invoices
- TPI invoicing
- debit & credit card processing
- Monitor payments from TPIs and to TPAs, follow up differences
- Perform daily and periodical controls (daily spreadsheet)
- Prepare Journal Entries
- Perform month end closing, esp. accruals and reconciliations
- Resolution of accounting related issues
- Contribute to settlement related projects and system changes, testing, process improvements
- Various reporting requirements
**Required Skills and Knowledge**:
- Bachelor's or Master's Degree in Business Administration, Accounting, Finance Economics, Data Analytics
- 0-5 year work experience in commercial would be advantage
- Has knowledge imn SAP R3 - SSR (Service Station Reimbursement System)
- Good analytical and interpersonal skills
- Excellent communication skills: written, verbal, and presentation
- Excellent analytical, logical, and problem solving skills
- Excellent interpersonal and collaboration skills
- Working Hours: 10 AM - 7 PM or 11 AM - 8 PM (daylight)
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