Data Reconciliation Lead
CIS BAYAD CENTER
- Pasig, PhilippinesOrtigas Ave, Ugong, Pasig, Metro Manila, PhilippinesPasigMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Công việc đã đóng.
Miêu Tả Về Công Việc
Job Summary
Responsible in analyzing, designing, supporting, documenting reconciliation systems and participating in the development of systems, managing, quality control and implementation, and provides ongoing support to clients.
Job Purpose
General Responsibilities
- Scope and Range
- Accountabilities
Areas of Duties and Responsibilities
- Analyzes and balances daily transactions and collections for daily reconciliation reports for billers or TPA partners.
- Reviews and analyzes reconciliation of franchisees and corporate partners collections with upload/collection/settlement and deposit for biller reconciliation.
- Consolidates daily fund transfers to billers.
- Reviews list of late and erroneous deposit for penalty computation.
- Identifies problems and develops solutions for all areas in connection with reconciliation reports.
- Creates transaction reports for treasury.
- Serves as the liaison for business process owners to ensure all reconciliation queries are answered efficiently and required posting are made in a timely manner.
- Assists in training other team members on transaction analysis and balance reconciliation documentation.
- Identifies “at risk” accounts, collaborate with internal teams and follow escalation guidelines to remediate issues, ensuring high levels of customer service satisfaction resulting in successful account retention.
Trình độ tối thiểu
- Knowledge, Skills and abilities
- Proficient on MS Office and Accounting databases and/or software
- Excellent written and verbal communication skills
- Strong basic mathematical skills.
- Excellent organizational and interpersonal skills.
- Education, Licenses and Certificates
- Graduate of a four (4) year baccalaureate course
- Bachelor’s degree in Business Management, Business Administration, Accounting, Financial Management and/or other related courses
- Relevant Experience
- At least two (2) years of work experience
- Business Understanding
- Development and maintenance of system using a variety of platforms
- Execution of plans during development and system testing
- People handling experience at least 1 year
Đặc quyền và lợi ích
- Medical / Health Insurance
- Life Insurance
Kỹ năng cần thiết
- Reconciliation
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- Ortigas Ave, Ugong
Về CIS BAYAD CENTER
BAYAD is the biggest and widest multi-channel payment platform in the Philippines to date. With more than 20 solid years in the business, Bayad continues to trailblaze the industry as it evolves from an over-the-counter payment collection service into a full-service fintech company, offering a whole suite of financial products and services, available in its physical (on-site) and digital (online) touchpoints.
• Established in May 1996, Bayad pioneered the outsourced payment collection service in the country
• A subsidiary of the Manila Electric Company (MERALCO)
• Member of the MVP group of companies
• Providing bills payment service to major corporations, financial institutions, and various retail establishments, Bayad makes payments more accessible through its more than 49,000 physical touchpoints nationwide
• Powering the bills payment service of leading mobile applications and online platforms, Bayad expands its footprint in the digital space catering to more than 82 million digitally-inclined Filipinos
• Consistently recognized by billing institutions, government agencies, and various organizations for its significant contribution in elevating the financial experience of the Filipinos
Product & Services: Outsourced Payment Collection Services