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.