Payment Processing Expert

5 days ago


Makati City, National Capital Region, Philippines FDC Utilities Full time

**Job Title:** Payment Processing Expert at FDC Utilities

We are looking for a skilled Payment Processing Expert to join our team. The ideal candidate will possess excellent communication skills, attention to detail, and the ability to work under pressure. If you're passionate about ensuring seamless payment processes, we encourage you to apply.

Main Responsibilities:

  • Payment Preparation and Release: Prepare, route, and release checks, LOIs, RTGS, telex, MC, and other forms of payment to suppliers and employees.
  • Cashbook Management: Maintain and update the cashbook daily to ensure accuracy and completeness.
  • AP Team Coordination: Collaborate with the Accounts Payable team on payment-related matters.
  • BIR 2307 Distribution: Print and distribute BIR 2307 to suppliers as necessary.
  • Official Receipt Verification: Verify details in official receipts, collection receipts, and acknowledgment receipts before releasing checks.
  • EAM and Monitoring System Updates: Regularly update these systems for checks prepared and released.
  • Check Deposit Administration: Manage check deposits to suppliers and employees (ad hoc and with prior approval).
  • Additional Tasks: Perform additional tasks assigned by higher-level authorities.

Requirements:

  • Bachelor's degree in Business, Finance, Economics, Accounting, Statistics, Mathematics, or relevant fields.
  • At least one year of experience in finance and/or treasury operations.
  • Outstanding trustworthiness, discipline, and integrity.


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