Reconciliation Associate
Coins.ph
- Pasig, PhilippinesUnionBank Plaza, Meralco Avenue, San Antonio, Pasig, Metro Manila, Philippines, Pasig, Metro Manila, PhilippinesPasigMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Ditutup.
Deskripsi Pekerjaan
- Perform daily, weekly, and monthly reconciliations between system and partner transaction statements.
- Prepare extensive analysis of partner statements, bank reports and customer transactions.
- Detailed review and monitoring of large volume of transactions, updates data and monitors account balances.
- Proactively resolves discrepancies on different transactions and liaison with counterparts to ensure accuracy of transactions and makes constant follows up on outstanding issues.
- Work closely with the Operations Team and other relevant teams to resolve issues effectively and timely.
- Performs other related tasks
- Accounts payable and accounts receivable analysis
- Escalates issues and seeks advice when faced with complex issues / problems.
- Accurate, efficient and organized within daily responsibilities.
- Demonstrates the ability to work as part of a team.
- Escalates accounting issues to his/her team leader as appropriate.
- Responsible for activities assigned by the Finance Manager
Kualifikasi Minimum
- Loves numbers
- Graduate with any business-related course
- Fresh graduates
- Detail-oriented, professional attitude and reliable
- Must be well organized, self-starter and willing to work with less supervision
- With Attention to detail
- Maintains Positive Attitude
- Respectful
- Team player
- Excellent interpersonal skills; good oral and written communication skills
- Proficient in Microsoft Office and Google Editors suite
- Proven integrity in dealing with internal and external parties and in implementing company data privacy.
- Knowledge of digital currencies or financial institutions a plus
Fasilitas dan Tunjangan
- Free Lunch or Snacks
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Paid Holidays
- Paid Vacation Leave
- Medical, Prescription, Dental, or Vision Plans
Ringkasan Perkerjaan
- Tingkat Posisi
- Lulusan Baru / Junior
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Often
- Alamat Kantor
- UnionBank Plaza, Meralco Avenue, San Antonio, Pasig, Metro Manila, Philippines
Tentang Coins.ph
At Coins.ph, we give people the freedom to use their money the way they want.
Over half of the population in South East Asia is un-served by traditional banks and left to transact in cash leaving them exposed to high remittance fees, high-interest loans, and unable to save, invest, or build credit. We believe that everyone deserves access to financial services regardless of having a bank account or credit card.
Coins.ph uses digital currency and mobile phones to increase accessibility and reduce the cost of driving financial services to customers - bridging the gap between the banks and the unbanked.
We are going to change the landscape of financial inclusion in Southeast Asia