Settlement and Reconciliation Specialist
AF Payments Inc.
- Makati, Philippines4F Makati Stock Exchange Building, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
As a Settlement and Reconciliation Specialist, the role will do the following:
- Perform on a daily basis the settlement and reconciliation of Rail and Non-Rail acquirer transactions
- Prepare deaily settlement reports requried
- Prepare operational reports and other ad hoc reports as per request
- Adhere to the Settlement T+1 policy and related risk policy
This position will report to the Settlement and Reconciliation Head, under Operations Group.
Minimum Qualifications
- Graduate of any Business Course, Accounting from any leading financial academic institutions
- Auditing background, an advantage;
- Strong analytical, problem-solving and planning skills;
- Knowledge in MS Office (advanced level), MS Acess or other Data mining software, required
- Willing to work as an Individual Contributor with cross-functional team dynamics
Perks and Benefits
- Retirement Benefit Plans
- Gym Membership
- Paid Holidays
- Medical / Health Insurance
- Paid Sick Leave
- Employee Discounts
- Performance Bonus
- Paid Bereavement/Family Leave
- Paid Vacation Leave
- Life Insurance
- Flexitime
- Maternity & Paternity Leave
Preferred Courses
- Accountancy
- Auditing
- Business Administration & Accountancy
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- 4F Makati Stock Exchange Building
- Industry
- Payments Solutions
- Website
- http://www.beep.com.ph
About AF Payments Inc.
AF Payments Inc. is the product of a partnership between two of the country’s biggest conglomerates, the Ayala Group and First Pacific Group. Both conglomerates created a consortium known as the AF Consortium to participate in the bid for the Automated Fare Collection System (AFCS) project released by the Public-Private Partnership Center (PPP) of the Republic of the Philippines to be overseen by the Department of Transportation and Communications (DOTC).
The AF Consortium brings together companies that have strong track records and experience in operating banking and payments, utilities, retail, telecommunications, and toll road businesses, focused on developing commuting efficiency and improving customer experience.
The AF Consortium is composed of the following member companies:
- BPI Card Finance Corporation
- Globe Telecom
- AC Infrastructure Holdings for the Ayala group
- Metro Pacific Investments
- Smart Communications, Inc. and
- Meralco Financial Services Corp. for the First Pacific group