KPay Merchant Service hiring (Senior) Settlement / Payment Officer in Hong Kong SAR | LinkedIn (2024)

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(Senior) Settlement / Payment Officer Save job Welcome back Seniority level Employment type Job function Industries Similar jobs Payment Associate, Bank, 20-25k Payment Compliance Officer - GSRM, HK Accounting Officer (Senior) Settlement / Payment Officer WeLab Bank - Officer, Deposit & Payment Senior Officer, Finance (Expense/Payment) Trading | Analyst / Associate | Hong Kong Admin/ Assistant Admin Manager (Audit Division) Accounting Analyst, Family Office [20 - 30k] Data Entry Clerk Risk Analyst (100% Remote - Asia) Associate Financial Analyst Cash Equities Operations Executive Secretary, Group Finance Accounting and Administrative Clerk Global Banking & Markets, Equity Derivatives Sales, Analyst, Hong Kong Contract Administrative Assistant ($15k, 1 year contract with gratuity) Structured Finance - Analyst Assistant Financial Analyst Asset & Wealth Management, Private Wealth Management, Financial Analyst, Analyst, Hong Kong Contract Administrative Assistant ($15k, 1 year contract with gratuity) Contract Administrative Assistant ($15k, 1 year contract with gratuity) Credit Analyst (for client) Human Resource and Admin Assistant 2025 Fund Services Accounting Summer Analyst Program (Hong Kong) Accounting & Admin Clerk - HK Start-up Investment Company Senior Accounts Officer | Luxury Retail People also viewed Associate, Trading System Analyst Travel Retail- Education Admin Assistant, Hong Kong (1 year contract) Membership Services Assistant (1-year Temporary) Pricing Analyst (6-month Contract) Company Secretarial Associate 公司秘書助理 (本項職位空缺只備英文版本) Regional Junior Financial Analyst / Regional Financial Analyst Business Analyst - Investment Accounting Office Administrator Financial Analyst Credit Analyst Looking for a job? References

KPay Merchant Service hiring (Senior) Settlement / Payment Officer in Hong Kong SAR | LinkedIn (2)

(Senior) Settlement / Payment Officer

KPay Merchant Service Hong Kong SAR

KPay Merchant Service Hong Kong SAR

2 months ago

KPay Merchant Service hiring (Senior) Settlement / Payment Officer in Hong Kong SAR | LinkedIn (4) KPay Merchant Service hiring (Senior) Settlement / Payment Officer in Hong Kong SAR | LinkedIn (5) KPay Merchant Service hiring (Senior) Settlement / Payment Officer in Hong Kong SAR | LinkedIn (6)

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Job Duties: Accounts Receivable (AR) SettlementProcess incoming payments from customers and apply them accurately to customer accounts.

Identify and resolve discrepancies or issues related to payment allocations. - Monitor and follow up on overdue customer balances.

Prepare regular reports on AR settlements, aging, and collection activities.

Accounts Payable (AP) SettlementProcess outgoing payments to vendors according to agreed-upon terms and conditions.

Reconcile vendor statements and resolve any discrepancies or outstanding issues.

Maintain accurate records of AP settlements and ensure timely vendor payment.

Payment ProcessingManage the massive amount of end-to-end payment process for both AR and AP transactions.

Monitor payment platforms and resolve any payment-related issues or errors by collaborating with customer service and compliance teams .

Reconcile payment transactions and maintain proper documentation for audit purposes.

Age Analysis:Perform regular age analysis of both AR and AP balances to identify overdue accounts and outstanding payables.

Communicate with relevant stakeholders to resolve aged balances and ensure timely settlement.

Job Requirements
Bachelor’s degree in finance, Accounting

Proven experience 3-5 years in finance roles with a focus on AR and AP settlements, payment processing, and age analysis.

Strong understanding of accounting principles, financial processes, and controls.

Proficiency in using accounting software and ERP systems

Excellent analytical skills with the ability to perform age analysis and interpret financial data.

Detail-oriented with a high level of accuracy in transaction processing and record-keeping.

Strong communication skills to effectively collaborate with internal and external stakeholders.

Ability to work under pressure, meet deadlines, and manage multiple tasks simultaneously with strong ownership

Solid problem-solving and decision-making abilities.

Strong proficiency in Microsoft Excel and other MS Office applications is a must.

  • Seniority level

    Not Applicable
  • Employment type

    Full-time
  • Job function

    Accounting/Auditing and Finance
  • Industries

    Transportation, Logistics, Supply Chain and Storage

KPay Merchant Service hiring (Senior) Settlement / Payment Officer in Hong Kong SAR | LinkedIn (7) KPay Merchant Service hiring (Senior) Settlement / Payment Officer in Hong Kong SAR | LinkedIn (8) KPay Merchant Service hiring (Senior) Settlement / Payment Officer in Hong Kong SAR | LinkedIn (9)

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