• Reconcile Internal reports against Partner reports (e.g. BPI Cashin, Billspay, GSave, etc.)
• Ensure quality output through validation of reports
• Identifying any discrepancies or exceptions in transaction records is crucial for maintaining the integrity of financial data.
• Endorse valid adjustment to merchants/partners and/or internal team upon approval
• Handles funding requests, adjustments, and product reconciliation.
• Timely submission of updated remarks of Customer concerns within SLA
• Timely execution of Month end summaries for reporting
• Additional ad hoc tasks as may be needed by the business

WE ARE HIRING!!

Training and Marketing Professionals Inc. is need of a (2) PRODUCT RECONCILIATION ASSOCIATES (Hybrid Work Set-up)

- Well known Telecommunications Company (Globe Telecommunications-GCash)

- With strong career development programs

Skills and Requirements:

• Graduate of any four-year Business Course, preferably with Accounting or Finance background. (FRESH GRADUATES are welcome to apply)
• Previous experience in financial reconciliation, preferably in the fintech or banking industry.
• Strong analytical, time management and problem-solving skills.
• Detail-oriented with excellent organizational abilities
• Proficiency in financial software and reconciliation tools such as Microsoft Office (Excel, Word, PowerPoint etc.) Knowledge of Excel Marcos is a plus.
• Willing to be trained, cross-trained, can adapt easily, and willingness to learn.
• Can lead and handle meetings with internal or external stakeholders
• Willing to work in BGC, Taguig (Hybrid Work Set-up)