
Finance Operations Representative
2 weeks ago
- Cashiering – Handling escalated requests for cash in/out transactions.
- Handle customer inquiries in social media, telephone and by email
- Reconciles processed work by verifying entries and comparing system reports to balance.
- Preparation of day-to-day fund transfers to various accounts.
- Follow established procedures for electronic fund transfer.
- Ensures that all fund transfers are properly accounted for and reported accordingly.
- Ensures that any unsuccessful/failed transfers are properly documented and reported to the immediate supervisor accordingly.
- Prepares the daily reconciliation monitoring of the processed fund transfers including transfer fees and the net amount transferred.
- Prepare confirmation email to client regarding successful transaction.
- Ensure that all payments are accounted for and properly posted.
- Daily reconciliation for outlets gross hold.
- Prepares Weekly & Monthly Report.
- Prepares Robert Yang weekly monitoring report.
- Prepares GLIFE players weekly monitoring report.
- Recording and monitoring every transaction (cash ins/outs) in journals.
- Monitoring outlet BCF.
- Ticketing for TOP UP and Replenishments.
- Responding to players' inquiries about transaction problems encountered.
- Updating Journals.
- Other related responsibilities that may be assigned from time to time by immediate superior
Job Type: Full-time
Pay: Up to Php16,000.00 per month
Benefits:
- Company Christmas gift
Work Location: In person
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