Reconciliation Lead

4 days ago

Manila, National Capital Region, Philippines GCash Full time ₱1,200,000 - ₱2,400,000 per year

Do you want to take the first step in making Filipinos' lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation G ka ba? Join the G Nation today

Key Responsibilities

  • Reconcile Internal reports against Partner reports (e.g. BPI Cashin, Billspay, GSave, etc.)
  • Ensure quality output through validation of reports
  • Identifying any discrepancies or exceptions in transaction records is crucial for maintaining the

integrity of financial data.

  • Documentation plays a vital role in capturing all aspects of the reconciliation process—

processes, procedures, as well as best practices—for future reference or training purposes.

  • Endorse valid adjustment to merchants/partners and/or internal team upon approval
  • Handling customers/internal concerns through multiple channels within agreed SLA
  • Prepares month end reports and schedules
  • Checking and analysis of reports and records internal and externally provided by internal and

external partners

  • Coordination and collaboration with stakeholders concerned updating and resolving any issues

in the products assigned

  • Maintain detailed records of reconciliation activities, discrepancies, and resolutions for

documentation

  • Generate and distribute reconciliation reports to management, summarizing findings, and

highlighting any trends or anomalies

  • Continuously seek ways to streamline and improve reconciliation processes, including the

automation of repetitive tasks

  • Ensure adherence to regulatory requirements and internal policies related to financial

transactions and reconciliation procedures for compliance

  • Additional adhoc tasks as may be needed by the business

Qualifications

  • Graduate of any four-year Business Course, preferably with Accounting or Finance background
  • Previous experience in financial reconciliation, preferably in the fintech or banking industry.
  • Strong analytical and problem-solving skills.
  • Detail-oriented with excellent organizational abilities
  • Proficiency in financial software and reconciliation tools such as Microsoft Office(Excel, Word,

Powerpoint etc.)

  • Adaptability and a willingness to learn.
  • Willing to be trained, cross-trained
  • Willing to work during weekends, holidays if needed
  • Knowledge in Excel Marco is a plus
  • Can Manage his/her time properly
  • Can lead and handle meetings with internal or external stakeholders

What We Offer
Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package

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