
Payment Analyst
- Lima
- Permanente
- Tiempo completo
- Create the daily payments for the Merchants, Shoppers and Vendors.
- Ensure that the payments has been made successfully.
- Perform daily reconciliations of bank accounts under your responsibility.
- Follow up on the No Banks processes for their recovery with banking entities if applicable.
- Prepare bank reconciliation reports for SOX compliance.
- Report Bank Statements and Reconciliation Worksheets.
- Prepare reports related to bank fees and expenses related to transfers and payments from Merchants, coordinating with the accounting department for presentation to the region.
- Perform bank transfer tests for new Merchants or account changes as requested by the sales department through Sales Force/Monday.
- Monitoring the frequency of payment for the Merchants.
- Monitoring the Wallet process and reports relating for fundings safeguarding accounts.
- Collaborate across the company as partner for the business for the whole required or enquires.
- Experience 2+ years in accounting and treasury area.
- English fluent.
- Key Knowledge about Treasury and Accounting Management
- Career Growth: We offer continuous learning and development opportunities, empowering you to nurture your career in the dynamic world of online payments.
- Employee Benefits: In addition to a competitive salary, we offer health insurance, cancer and life insurance, 30 days of paid vacation, 4 paid volunteer days per year, summer hours (Dec-Mar), a birthday day off, and more.
- Work-Life Balance: We are committed to fostering a balanced work environment with flexibility, ensuring you have the opportunity to thrive both personally and professionally.