Current jobs related to Payment Settlement Expert - Manila, National Capital Region - Robinsons Department Store

  • Settlements and Payments Specialist

    3 days ago

    Manila, National Capital Region, Philippines Juanawork Manpower Services Inc. Full time

    **Responsibilities:**The successful candidate will be responsible for managing daily settlement reports from bank partners, ensuring timely and accurate processing of these reports.They will also prepare daily issuance reports for the processing of internal fund transfers, maintain accurate records of all settlement activities, and identify potential risks...

  • Clearing and Settlements Expert

    3 days ago

    Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full time

    At HSBC Electronic Data Processing (Philippines) Inc., we're committed to building a culture where all employees are valued, respected, and opinions count.The role of Manager – Fixed Income Clearing & Settlements is pivotal in supporting the successful settlement of cash bonds and repo transactions through several operations processes such as affirmation,...

  • Settlement Expert

    3 days ago

    Manila, National Capital Region, Philippines Deutsche Knowledge Services Pte. Ltd. Full time

    About the RoleWe are seeking a skilled Clearing and Settlement Analyst to join our CIB-Operations team in Manila.The successful candidate will be responsible for handling processes for listed derivatives, primarily focusing on settlements.This includes developing expertise on trade date to settlement date processes, as well as post-settlement date processes...

  • Payment Operations Expert

    3 days ago

    Manila, National Capital Region, Philippines Skybridge Payment Inc. Full time

    Job ResponsibilitiesIssue Resolution: Investigate, analyze, and resolve technical issues related to payment and disbursement systems, bills payment collection, and reconciliation processes.Liaison Role: Act as a liaison between internal teams and IT to quickly escalate and resolve critical system outages.Knowledge Management: Maintain in-depth knowledge of...

  • Trade Settlement Expert

    1 day ago

    Manila, National Capital Region, Philippines Macquarie Bank Limited Full time

    We're seeking a skilled Trade Settlement Expert to join our Financial Markets Operations Team. In this role, you will be responsible for validating trade details, pre-matching, and ensuring accurate and timely settlement of trades executed by front office. You will also process corporate actions, identifying, escalating, and resolving investigations, and...

  • Settlement Operations Specialist

    2 days ago

    Manila, National Capital Region, Philippines Macquarie Bank Limited Full time

    **Job Description**The primary function of this role is to ensure timely settlement of trades and accurate static data setup for entity, instruments and standard settlement instructions.You will be responsible for handling processes related to trade activities, processing incoming statements received from clients, raising issues with the trading desk,...

  • Clearing and Settlements Expert

    3 days ago

    Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full time

    Role OverviewThis is a critical role within the Settlements-MNL Team, requiring a seasoned professional to manage day-to-day operations, ensuring accuracy and efficiency of in-scope processes while staying up-to-date with the latest market developments affecting the overall settlement process.Key AccountabilitiesOversee the team's daily operations, including...

  • Bank Partnerships and Reconciliation Expert

    3 days ago

    Manila, National Capital Region, Philippines Juanawork Manpower Services Inc. Full time

    **Key Responsibilities:**We are seeking a Bank Partnerships and Reconciliation Expert to join our team at Juanawork Manpower Services Inc.The successful candidate will manage daily settlement reports from bank partners, ensuring timely and accurate processing of these reports.They will also prepare daily issuance reports for the processing of internal fund...

  • Settlements and Logistics Expert

    3 days ago

    Manila, National Capital Region, Philippines Coca-Cola Bottlers Business Services, Inc. Full time

    About UsCoca-Cola Bottlers Business Services, Inc. is a dynamic organization that plays a crucial role in the Coca-Cola business.Our team is dedicated to providing exceptional support to our customers through process improvement, digitalization, and customer service.About the RoleThe Route Settlement Processor will be responsible for the end-to-end...

  • Settlements Expert

    3 days ago

    Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full time

    Key ResponsibilitiesThe key responsibilities of this role include:Supporting the Collateral Settlement and Reconciliation process.Building relationships with Business Partners across all business areas.Working closely with MO/AVP in the team to ensure all BAU functions are carried out in accordance with the agreed PLA.Sharing knowledge with all staff...

  • Global Markets Settlement Expert

    3 days ago

    Manila, National Capital Region, Philippines The Hongkong and Shanghai Banking Corporation Limited (HSBC) Full time

    The Hongkong and Shanghai Banking Corporation Limited (HSBC) is a leading global banking and financial services organisation.We are currently seeking an experienced professional to join our team in the Assistant Manager Markets Operations position, where you will have the opportunity to make a significant impact.Your primary responsibilities will...

  • Payment Systems Expert

    2 days ago

    Manila, National Capital Region, Philippines Finastra Full time

    Job DescriptionWe are seeking a highly skilled Payment Systems Expert to join our US Payments, Customer Support team at Finastra.The ideal candidate will be responsible for supporting customers using Finastra payments systems and customer systems, including functional application support, system technical configuration support, and internal coordination...

  • Payments Analyst

    1 week ago

    Manila, National Capital Region, Philippines ING Full time

    Payments Officer – Processing & InvestigationsBackground on what ING is about (Generic ING background):ING Hubs Philippines (ING Hubs PH) is an international part of the ING organization delivering services to many Business Units across the world for both Wholesale Banking and Retail Banking activities. Working for ING Hubs PH means working with the most...

  • Procurement and Payment Expert

    3 days ago

    Manila, National Capital Region, Philippines Rhenus Logistics, Inc. Full time

    As a Procurement and Payment Expert, you will play a vital role in managing the accounts payable process at Rhenus Logistics, Inc.Main ResponsibilitiesDevelop and maintain strong relationships with vendors and suppliers.Record vendor invoices efficiently, consistently, and in a timely manner.Streamline and improve accounts payable processes.Exercise...

  • Accounting Staff

    3 days ago

    Manila, National Capital Region, Philippines Juanawork Manpower Services Inc. Full time

    Process daily settlement reports from bank partners and upload in Paypanda Portal.Prepare daily issuance reports for processing of internal fund transfer.Reconcile daily settlement reports against bank statement.Investigate and resolve settlement discrepancies.Check the validity of proof of payment provided by the customer.Investigate and resolve payment...

  • Manager - Fixed Income Clearing and Settlements (Quezon CIty)

    3 days ago

    Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full time

    The health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (2019-nCoV), we're leveraging our digital capabilities to ensure we can continue to recruit top talent at the HSBC Group. As your application progresses, you may be asked to use one of our digital tools to help you...

  • Agile Strategist

    20 hours ago

    Manila, National Capital Region, Philippines ING Full time

    As the Squad Master, you will be responsible for leading the development and delivery of payments and settlement services that meet the expectations of ING's business lines. You will be accountable for meeting the Services KPIs and deciding key priorities, working closely with other CJE's to deliver end-to-end solutions.Our Payment and Settlement Services...

  • Manager - Clearing and Settlements (Quezon CIty)

    3 days ago

    Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full time

    The health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (2019-nCoV), we're leveraging our digital capabilities to ensure we can continue to recruit top talent at the HSBC Group. As your application progresses, you may be asked to use one of our digital tools to help you...

  • Service Owner

    20 hours ago

    Manila, National Capital Region, Philippines ING Full time

    As the Squad Master, you will play a crucial role in delivering payments and settlement services that meet the expectations of ING's business lines. You will be responsible for ordering and prioritizing the product backlog features and stories, actively involved in creating Epics, Features, User Stories, and Tasks, and building strong relations with...

  • Payment Fraud Investigator

    1 hour ago

    Manila, National Capital Region, Philippines Brightwell Full time

    Company Overview:Brightwell is a pioneering payments company dedicated to providing innovative solutions and technology for global money transfers while navigating the intricate landscape of regulatory requirements.We offer a range of options including bank transfers, mobile wallets, and cash transactions, supported by a team of global payment experts who...

Payment Settlement Expert

1 week ago

Manila, National Capital Region, Philippines Robinsons Department Store Full time
About Us

Robinsons Department Store is a leading retailer in the country, known for its high-quality products and excellent customer service.

Our Team

We are a dynamic team of professionals who are passionate about delivering exceptional results.

Why Join Us?

As an Accounts Payable Staff at Robinsons Department Store, you will have the opportunity to work with a talented team of professionals and develop your skills and knowledge in the field of accounting and finance.

Key Responsibilities
  • Invoice Verification: You will be responsible for verifying the accuracy of invoices received from suppliers and vendors.
  • Payment Reconciliation: Ensure that all transactions are accounted for and processed within the approved Service Level Agreement.
  • Document Management: Maintain accurate records of all financial transactions and ensure compliance with established controls.
Requirements
  • A degree in Accounting or Finance is required.
  • Background in Accounts Payable (Document Management, Invoice Processing, and/or Payments) is essential.
  • Fresh graduates/Entry level applicants are welcome to apply.