Accountant

Responsibilities;
• Verify and review Account Receivable Assistant’s reports i.e., credit card reconciliation, voids and refunds report, promotion, and discounts.
• Review and verify legitimacy of daily online transactions from online banking channels.
• Manage Account Receivable Assistants in following up with clients whose accounts are in arrears, handle disputes and settle collections in POS system.
• Record and reconcile commission and fee charges across different payment gateways.
• Review bank reconciliation for all payment types.
• Manage relationships with banks for daily settlement, queries, etc.
• Prepare daily Experience Hub revenue report reconciliation in accordance with sub systems.
• Monitor the data integration and flag validation errors and resolve with the ERP team.