Join our dynamic and fast-paced team as a Billing Manager, where precision and analysis take center stage. We are in search of a meticulous professional to lead our billing and financial reconciliation efforts, ensuring excellence in our financial operations. As a pivotal part of our company, you will verify and manage financial data, oversee payouts, and facilitate compliance with contractual obligations. Your efforts will safeguard financial integrity in collaboration with PSPs, banks, and affiliate networks. Embrace this opportunity to drive financial accuracy and contribute to our success in the fintech landscape.
Responsibilities:
– Data Verification: Ensure consistency by comparing CRM records with external databases, including banks, PSPs, and technology providers.
– Pay-In Monitoring: Scrutinize incoming payment statements, reconciling them with contract terms and bank revenue data.
– Affiliate and Referral Payouts: Prepare settlement reports, calculate transactions in line with contractual terms, and oversee monthly payouts.
– Balance Sheet Oversight: Monitor all financial institution and digital wallet balances.
– Cash Flow Management: Develop and update cash flow forecasts in alignment with incoming payments and payout obligations.
– Profit & Loss (P&L) Reporting: Support financial reporting through revenue, fees, and expense analysis.
– APR Calculation & Reporting: Calculate and report the company’s APR to enhance financial performance.