Job expirat
-Responsible for all internal accounting and finance functions within the Card Operations division.
- Conduct accounting, settlement with the UPI networks and I2C Processor, fee collection and cost generation to ensure daily reconciliation and settlement.
- Develop and maintain accounting and settlement processes in accordance with industry standards and UPI Network and I2C Processor settlement systems and processes.
- Prepare daily balancing, reporting and general ledger accounting for the business, including fee collection, portfolio and processing charges and correct posting.
- Handle all inquiries from clients regarding all settlement and fee issues.
- Coordinate with the Card Operations Manager and CFO and develop the annual Card Issuing Operations budget with the CFO, for presentation to the Board.
- Maintain data base of client contract fees and due dates.
-Fee Collection: Invoice clients based on agreed contracts and follow up for payments.
- Move deposited fee payments from the settlement account to the designated fee account.
-Vendor Payments: Make payments to vendors based on dual approvals by the Card Operations Manager and the CFO in accordance with policies.
- Prepare monthly status of fees invoiced and paid / unpaid / past due, and vendors paid.
- Other related duties as required.
-Two or more years of work in a Payments Processing company or card network or retail bank or FinTech company, as a retail banking accounting officer, or processing settlement accounting specialist or equivalent, with specific experience in handling payment network settlement functions.
- Knowledge of budget preparation and financial planning and management.
- Associate Degree in Accounting or Finance.
- Related professional certificates/qualifications.
- Proven written and verbal communication skills and bilingual in Spanish and English.
- Creative and results oriented, with the desire for self-development.
- Ability to work with minimal supervision in a dynamic growing job environment.
- Excellent analytical and problem solving skills.
Online payment systems.