Revenue and Receivables Specialist at Unified Payment Services Limited

Job Objective (s)

• Recognition of All Payables, Receivables and Income Due to Unified Payment.
• Daily reconciliation to ensure that all transactions are settled and appropriate msc are used for computation.

Duties and Responsibilities

• Recognition of All Payables, Receivables and Income Due to UP from FRSC card/ Payattitude transactions
• Recognition of All Payables, Receivables and Income Due to UP from NIS E-passport Payarena and Bank branch / Web / Payattitude agents
• Recognition of All Payables, Receivables and Income Due to UP from NIS change of data Payarena @ bank branches / Web (card transactions) and Payattitude
• Recognition of All Payables, Receivables and Income Due to UP from ATM transactions (Visa, MasterCard, Amex and Payattitude)
• Recognition of All Payables, Receivables and Income Due to UP from merchant advance transactions (Linth Integrated)
• Recognition of All Payables, Receivables and Income Due to UP from System Specs POS /Web transactions
• Daily processing of downloaded scheme chargeback for secondary settlement within defined chargeback window.
• Daily reconciliation of chargeback to avoid exposure due to late presentment.
• Daily processing and hosting Base11 files for all clients.
• Daily processing and hosting of VSS files for all clients.
• Recognition of All Payables, Receivables and Income Due to UP from JAMB POS, WEB and Payattitude transactions
• Recognition of All Payables, Receivables and Income Due to UP from JAMB E Pin transactions
• Recognition of All Payables, Receivables and Income Due to UP from Hospital collection
• Recognition of All Payables, Receivables and Income Due to UP from other special merchants
• Recognition of All Payables, Receivables and Income Due to UP from Todays solution collection
• Recognition of All Payables, Receivables and Income Due to UP from School collection
• Recognition of All Payables, Receivables and Income Due to UP from FAAN Collection
• Recognition of All Payables, Receivables and Income Due to UP from WAEC E Pin transactions
• Recognition of Payable, Receivables and income due to UP from Secure ID for Railway corporation transactions
• Recognition of All Payables and Receivables for Sokoto state collection
• Being provision for MC and Visa ATM for Sterling Bank
• Being provision for MC and Visa ATM for First Bank
• FBN-MasterCard ATM Acquiring Report
• Reporting for unsettled merchant/Collecting Agent transactions.
• Daily monitoring of Payarena/Payattitude transactions
• Weekly Recalculation of MSC of UP as an Acquirer Auto Settlement File for the purpose of Revenue Assurance.

Job Requirements

• Education: First Degree in Accounting or any numerate subject.
• Professional membership of ICAN/CIMA/ACCA or similar recognized professional accounting bodies would be an added advantage.
• Experience: 4 - 6 years and above post NYSC.

Knowledge:

• Excellent knowledge of cost and financial accounting principles, practices and procedures.
• Knowledge of Card Payment industry.

Skill / Competencies:

• High degree of accuracy.
• Deductive reasoning abilities and eye for details.
• Strong inter- personal and communication skills.
• A good influencer and astute leader advanced excel user.