Job Description:

  • Conduct daily reconciliation of real-time online (RTOL) transfer transactions with trial balance and 3rd party settlement/billing reports
  • Ensure timely settlements/ payouts/ billings with the 3rd party payment providers
  • Ensure that variances and disputes are resolved within SLA
  • Communicate daily concerns and escalations with 3rd party payment providers
  • Aid the Finance Lead to ensure that 3rd party payment providers comply with agreed standards and SLAs are met
  • Prepare the group reporting submission on monthly basis
  • Perform other similar and related duties as required

Requirements:

  • Bachelor's degree in Finance /Accounting, Certified Public Accountant is a plus
  • Preferably 3 -5 years experienced employees specializing in Finance Operations – Reconciliation and Settlements
  • Able to work under pressure with tight deadline and a good team player
  • Detail oriented, good with numbers and meticulous in handling work and settlements process
  • Experience in BSP (i.e. PhilPASS) settlements and Instapay is a plus
  • Experience in Oracle accounting system is a plus
  • Self-motivated and result oriented
  • Highly proficient in Excel, knowledge of other MS office applications

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