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Account Balance Reconciliation Expert

1 week ago

Manila, National Capital Region, Philippines Institutional Shareholder Services Philippines Inc. Full time
Key Responsibilities

The Cash Reconciliation Analyst will be responsible for:

  • Identifying, researching, and resolving discrepancies related to unapplied cash.
  • Reviewing aging regularly to identify customer payments across various payment methods.
  • Communicating with internal & external clients effectively, clearly, and consistently.
  • Collaborating with the Collections team members or other departments to gather necessary information.
  • Processing refund requests as needed.