Reconciliation Associate
Coins.ph
- Pasig, PhilippinesUnionBank Plaza, Meralco Avenue, San Antonio, Pasig, Metro Manila, Philippines, Pasig, Metro Manila, PhilippinesPasigMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Công việc đã đóng.
Miêu Tả Về Công Việc
- 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
Trình độ tối thiểu
- 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
Đặc quyền và lợi ích
- Free Lunch or Snacks
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Paid Holidays
- Paid Vacation Leave
- Medical, Prescription, Dental, or Vision Plans
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Often
- Địa chỉ văn phòng
- UnionBank Plaza, Meralco Avenue, San Antonio, Pasig, Metro Manila, Philippines
- Ngành nghề
- Information Technology / IT
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- https://coins.ph/
Về 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