Asticom
Responsibilities:
Reconcile internal reports against partner reports (e.g., BPI Cash-In, BillsPay, GSave, etc.).
Validate and ensure the accuracy and quality of all reports generated.
Identify and investigate discrepancies or exceptions in transaction records to uphold the integrity of financial data.
Endorse valid adjustments to merchants, partners, and/or internal teams upon obtaining necessary approvals.
Ensure the timely submission of updated remarks for customer concerns within the agreed SLA.
Execute month-end summaries and reports in a timely manner.
Perform additional ad-hoc tasks as required by the business.
Qualifications:
Graduate of any four-year Business course, preferably with an Accounting or Finance background.
Previous experience in financial reconciliation, preferably within the fintech or banking industry.
Strong analytical, problem-solving, and organizational skills.
High attention to detail and accuracy.
Proficient in financial software and reconciliation tools, especially Microsoft Office (Excel, Word, PowerPoint, etc.).
Knowledge in Excel Macros is an advantage.
Able to manage time effectively and work independently.
Adaptable, willing to learn, and open to cross-training opportunities.
Willing to work on weekends and holidays, as needed.
Capable of leading and facilitating meetings with internal and external stakeholders.
Please refer to job description.
Boss
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4th Floor Globe Telecom Plaza, Pioneer Street, Mandaluyong City, Metro Manila, Philippines
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