About PayU PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our 300.000+ merchants and millions of consumers. As a leading online payment service provider, we deploy more than 400 payment methods and PCI-certified platforms to process approximately 6 million payments every single day. Thinking of becoming a PayUneer and you are curious to know more about us? Read more about the life in PayU here
Roles & Responsiblities
Reconcile LMS repayments with bank statements for direct credits via various modes of transfer from customers.
Identify and Monitor Open lines/Non-Settled Repayment entries and conduct follow-up actions to facilitate a prompt resolution with Partners.
Assist auditors with Process flow, Documentation and Reconciliation Data.
Monitor and reconcile disbursements, Identify Discrepancies, Investigate mismatches between ledger records and bank statements, alerting necessary parties and working with departments to resolve outstanding issues.
Maintain accurate records of reconciliation activities, prepare monthly reconciliation reports, and ensure that all reconciliations comply with relevant policies and standards.
Identify areas to enhance the reconciliation process for efficiency and accuracy and assist in system upgrades or process adjustments.
Oversee Banking Operations as per the latest Board Resolution of the company.
Facilitate seamless fund transfers to lenders within specified TAT whilst complying with policies and regulations ensuring minimal no of records in Open lines.
