
Accounting Staff
2 days ago
Duties & Responsibilities:
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Process daily settlement reports from bank partners and upload in Paypanda Portal.
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Prepare daily issuance reports for processing of internal fund transfer.
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Reconcile daily settlement reports against bank statement.
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Investigate and resolve settlement discrepancies.
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Check the validity of proof of payment provided by the customer.
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Investigate and resolve payment issues such as claim of overpayment, chargeback and unposted payments.
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Communicate effectively with bank partners regarding settlement issues.
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Communicate effectively with the internal customer service and other departments regarding payment issues of the customers.
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Maintain accurate and up-to-date records of all settlement activities.
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Monitor merchant account activity for potential fraud or suspicious transactions.
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Assist with the development and implementation of new settlement procedures.
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Provide support to other departments as needed.
Qualifications:
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Bachelor's Degree in Financial Management, Accounting or similar field.
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At least 2years of experience in payment processing, merchant settlement, collections, or a related field.
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Proficiency in Microsoft Office Applications (Word, · Excel, PowerPoint).
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Excellent communication and interpersonal skills (both oral and written).
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Good understanding of accounting principles and practices.
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Excellent analytical and problem-solving skills.
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Proven ability to calculate, post and manage accounting figures and financial records.
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Accurate data entry skills and attention to details.
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Excellent time management skills.
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Ability to work independently.
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Flexibility, patience and teamwork.
Location: One Corporate Center, Ortigas Pasig City
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