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Administrative Assistant for Funding Operations

1 week ago

Angeles City, Central Luzon, Philippines BMG Outsourcing, Inc. Full time
Job Description

As a member of our team, you will be responsible for ensuring accurate and efficient processing of transactions, maintaining documentation, and providing support to the operational team.

Responsibilities
  • Transactional Support:
  • Preparing transactions for funding
  • Reviewing/checking invoices & proof of delivery (POD)
Administrative Tasks
  • Preparing and sending funding approvals to Sellers
  • Preparation of daily banking transactions (Excel)
  • Loading funded transactions into DanceRace
Close-Outs and Residual Payments
  • Processing invoice close-outs & calculation of residual payments (DanceRace)
  • Preparation and sending of residual emails to funders and sellers